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Filer:
Bowes, Thomas M. (17245)
Filing Bank:
Citizens Bank
Filed On:
Wednesday, August 3, 2022
Reporting Period:
7/1/2022 - 7/31/2022
Beginning Balance:
$1,391.61
Total Receipts this period:
$0.00
Subtotal:
$1,391.61
Total Expenditures this period:
$500.00
Checking Ending Balance:
$891.61
Savings Balance as of 7/31/2022:
$0.00
Cash On Hand as of 7/31/2022:
$891.61
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
7/5/2022 CORNHOLE FOUNDATION
Bank-Reported CHECK
$500.00