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Filer:
Reardon, Sean (17601)
Filing Bank:
The Provident Bank
Filed On:
Thursday, August 4, 2022
Reporting Period:
7/1/2022 - 7/31/2022
Beginning Balance:
$9,815.84
Total Receipts this period:
$0.00
Subtotal:
$9,815.84
Total Expenditures this period:
$262.07
Checking Ending Balance:
$9,553.77
Savings Balance as of 7/31/2022:
$0.00
Cash On Hand as of 7/31/2022:
$9,553.77
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
7/22/2022 Eagle Tribune
Bank-Reported Ineligible
$21.99
7/14/2022 MailChimp
Bank-Reported Ineligible
$62.69
7/21/2022 Minuteman Press
Bank-Reported Ineligible
$117.39
7/22/2022 USPS
Bank-Reported Ineligible
$60.00