2022 Bank Report
7/1/2022 - 7/31/2022
842178
Summary
Expenditures [1]
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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
This report has been amended, click to see the amendment.
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:
$500.00
7/5/2022
CORNHOLE FOUNDATION
Bank-Reported
CHECK
$500.00