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Filer:
Lungo-Koehn, Breanna (17173)
Filing Bank:
Citizens Bank
Filed On:
Tuesday, September 6, 2022
Reporting Period:
8/1/2022 - 8/31/2022
Beginning Balance:
$40,140.91
Total Receipts this period:
$0.00
Subtotal:
$40,140.91
Total Expenditures this period:
$120.00
Checking Ending Balance:
$40,020.91
Savings Balance as of 8/31/2022:
$0.00
Cash On Hand as of 8/31/2022:
$40,020.91
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/16/2022 MEDFORD SENIOR ASSOC
Bank-Reported SPONSOR (sponsor/donation)
$120.00