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Filer:
Romeo Theken, Sefatia A. (16142)
Filing Bank:
Bank Gloucester
Filed On:
Monday, August 1, 2022
Reporting Period:
7/1/2022 - 7/31/2022
Beginning Balance:
$1,332.37
Total Receipts this period:
$0.00
Subtotal:
$1,332.37
Total Expenditures this period:
$400.00
Checking Ending Balance:
$932.37
Savings Balance as of 7/31/2022:
$0.00
Cash On Hand as of 7/31/2022:
$932.37
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
7/12/2022 M. G. Paquette (161 Granite St Rockport MA 01966)
Bank-Reported Treasurer Salary Year 2022
$400.00