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Filer:
Sciarra, Gina-Louise (16341)
Filing Bank:
Florence Bank
Filed On:
Thursday, September 1, 2022
Reporting Period:
8/1/2022 - 8/31/2022
Beginning Balance:
$8,982.65
Total Receipts this period:
$0.00
Subtotal:
$8,982.65
Total Expenditures this period:
$250.00
Checking Ending Balance:
$8,732.65
Savings Balance as of 8/31/2022:
$0.00
Cash On Hand as of 8/31/2022:
$8,732.65
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/19/2022 NORTHAMPTON ARTS, INC
Bank-Reported SUMMER CONCERT SERIES PROGRAM AD (Advertising)
$250.00