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Filer:
Nicholson, Jared (17670)
Filing Bank:
Community Credit Union
Filed On:
Wednesday, August 3, 2022
Reporting Period:
7/1/2022 - 7/31/2022
Beginning Balance:
$39,812.77
Total Receipts this period:
$0.00
Subtotal:
$39,812.77
Total Expenditures this period:
$1,693.82
Checking Ending Balance:
$38,118.95
Savings Balance as of 7/31/2022:
$0.00
Cash On Hand as of 7/31/2022:
$38,118.95
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
7/16/2022 DOORDASH*PANERA
Bank-Reported (personal expense by mistake - reimbursed 8/422)
$56.85
7/16/2022 DUNKIN
Bank-Reported (personal expense by mistake - reimbursed 8/4/22)
$3.91
7/12/2022 LANDRY HIRE A TO
Bank-Reported (storage - monthly fee)
$65.00
7/27/2022 LVTAA
Bank-Reported LAWN SIGN SPONSOR
$125.00
7/6/2022 MailChimp
Bank-Reported (email marketing service)
$62.69
7/28/2022 THE SNYDER COMPANY
Bank-Reported (consulting services)
$1,174.00
7/6/2022 Trios Mexica Grill
Bank-Reported food (food for April event)
$200.00
7/9/2022 WIX.COM
Bank-Reported (website)
$6.37