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Filer:
Dolan, Robert (16096)
Filing Bank:
Citizens Bank
Filed On:
Tuesday, September 6, 2022
Reporting Period:
8/1/2022 - 8/31/2022
Beginning Balance:
$2,614.85
Total Receipts this period:
$0.00
Subtotal:
$2,614.85
Total Expenditures this period:
$200.00
Checking Ending Balance:
$2,414.85
Savings Balance as of 8/31/2022:
$0.00
Cash On Hand as of 8/31/2022:
$2,414.85
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/26/2022 HUCKLEBERRY HILL SCHOOL
5 KNOLL RD LYNNFIELD, MA 01940
Bank-Reported DONATION
$200.00