2022 Bank Report
8/1/2022 - 8/31/2022
848150
Summary
Expenditures [7]
Export to PDF
Filer:
Crowley, Ellen (17749)
Filing Bank:
Citizens Bank
Filed On:
Tuesday, September 6, 2022
Reporting Period:
8/1/2022 - 8/31/2022
This report has been amended, click to see the amendment.
Beginning Balance:
$393.02
Total Receipts this period:
$0.00
Subtotal:
$393.02
Total Expenditures this period:
$2,278.95
Checking Ending Balance:
($1,885.93)
Savings Balance as of 8/31/2022:
$0.00
Cash On Hand as of 8/31/2022:
($1,885.93)
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$2,278.95
8/8/2022
ACTBLUE
Bank-Reported
DBT PURCHASE
$100.00
8/8/2022
ACTBLUE
Bank-Reported
DBT PURCHASE
$100.00
8/8/2022
ACTBLUE
Bank-Reported
DBT PURCHASE
$100.00
8/1/2022
OMNI PARKER
Bank-Reported
DBT PURCHASE
$413.28
8/29/2022
OUT METROWEST
Bank-Reported
DBT PURCHASE
$500.00
8/26/2022
WELLESLEY COUNTRY CLUB
Bank-Reported
ANDREA CAMPBELL BREAKFAST
$1,059.30
8/8/2022
WIX.COM
Bank-Reported
POS DEBIT
$6.37