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Filer:
Lungo-Koehn, Breanna (17173)
Filing Bank:
Citizens Bank
Filed On:
Wednesday, August 3, 2022
Reporting Period:
7/1/2022 - 7/31/2022
Beginning Balance:
$40,240.91
Total Receipts this period:
$200.00
Subtotal:
$40,440.91
Total Expenditures this period:
$300.00
Checking Ending Balance:
$40,140.91
Savings Balance as of 7/31/2022:
$0.00
Cash On Hand as of 7/31/2022:
$40,140.91
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
7/5/2022 MILFORD SENIOR
Bank-Reported MOVIE NIGHT (sponsor/donation)
$300.00