2022 Bank Report
7/1/2022 - 7/31/2022
840843
Summary
Expenditures [1]
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Filer:
Lisi, Rebecca (16841)
Filing Bank:
Easthampton Savings Bank
Filed On:
Monday, August 1, 2022
Reporting Period:
7/1/2022 - 7/31/2022
Beginning Balance:
$49.70
Total Receipts this period:
$0.00
Subtotal:
$49.70
Total Expenditures this period:
$49.70
Checking Ending Balance:
$0.00
Savings Balance as of 7/31/2022:
$0.00
Cash On Hand as of 7/31/2022:
$0.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$49.70
7/19/2022
KUNSI KEYA TAMA FLIPCAUSE.COM
(Sundance Indigenous Festival)
Bank-Reported
(Donation)
$49.70