Export to PDF
Filer:
Ballantyne, Katjana (16002)
Filing Bank:
Winter Hill Bank
Filed On:
Tuesday, November 1, 2022
Reporting Period:
10/1/2022 - 10/31/2022
Beginning Balance:
$38,718.94
Total Receipts this period:
$0.00
Subtotal:
$38,718.94
Total Expenditures this period:
$595.63
Checking Ending Balance:
$38,123.31
Savings Balance as of 10/31/2022:
$0.00
Cash On Hand as of 10/31/2022:
$38,123.31
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/25/2022 Gerald Sullivan
Bank-Reported (Treasurer consulting fee)
$500.00
10/12/2022 MailChimp
Bank-Reported Debit Card ((email communication subscription)
$95.63