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Filer:
Kokoros, Charles C. (14329)
Filing Bank:
Citizens Bank
Filed On:
Tuesday, September 6, 2022
Reporting Period:
8/1/2022 - 8/31/2022
Beginning Balance:
$69,739.23
Total Receipts this period:
$0.00
Subtotal:
$69,739.23
Total Expenditures this period:
$261.53
Checking Ending Balance:
$69,477.70
Savings Balance as of 8/31/2022:
$0.00
Cash On Hand as of 8/31/2022:
$69,477.70
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/8/2022 MICROSOFT YEARLY
Bank-Reported POS DEBIT
$74.36
8/30/2022 VIETNAM VETERANS
Bank-Reported BLANK
$150.00
8/1/2022 WIX.COM
Bank-Reported DBT PURCHASE
$6.90
8/24/2022 WIX.COM
Bank-Reported DBT PURCHASE
$23.37
8/29/2022 WIX.COM
Bank-Reported POS DEBIT
$6.90