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Filer:
Adrien, Gerly (16357)
Filing Bank:
Eastern Bank
Filed On:
Wednesday, August 3, 2022
Reporting Period:
7/1/2022 - 7/31/2022
Beginning Balance:
$2,457.75
Total Receipts this period:
$0.00
Subtotal:
$2,457.75
Total Expenditures this period:
$790.37
Checking Ending Balance:
$1,667.38
Savings Balance as of 7/31/2022:
$0.00
Cash On Hand as of 7/31/2022:
$1,667.38
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
7/5/2022 Eig*constantcontac
Bank-Reported
$5.31
7/8/2022 Facebk
Bank-Reported
$250.00
7/7/2022 Standard modern
Bank-Reported
$500.00
7/18/2022 Wix.Com
Bank-Reported
$35.06