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Filer:
Adrien, Gerly (16357)
Filing Bank:
Eastern Bank
Filed On:
Friday, September 2, 2022
Reporting Period:
8/1/2022 - 8/31/2022
Beginning Balance:
$1,667.38
Total Receipts this period:
$0.00
Subtotal:
$1,667.38
Total Expenditures this period:
$540.37
Checking Ending Balance:
$1,127.01
Savings Balance as of 8/31/2022:
$0.00
Cash On Hand as of 8/31/2022:
$1,127.01
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/4/2022 Eig*constantcontac
Bank-Reported (Email Marketing)
$5.31
8/3/2022 Standard modern
Bank-Reported (Mailing)
$500.00
8/22/2022 Wix.Com, inc
Bank-Reported (Website)
$35.06