2022 Bank Report
7/1/2022 - 7/31/2022
841752
Summary
Expenditures [4]
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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:
$790.37
7/5/2022
Eig*constantcontac
Bank-Reported
(Email Marketing)
$5.31
7/8/2022
Facebk
Bank-Reported
(Facebook erroneously charged the account)
$250.00
7/7/2022
Standard modern
Bank-Reported
(Mailing)
$500.00
7/18/2022
Wix.Com
Bank-Reported
(Website)
$35.06