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Filer:
Macksey, Jennifer (17787)
Filing Bank:
Adams Community Bank
Filed On:
Tuesday, November 1, 2022
Reporting Period:
10/1/2022 - 10/31/2022
Beginning Balance:
$6,700.91
Total Receipts this period:
$0.00
Subtotal:
$6,700.91
Total Expenditures this period:
$134.06
Checking Ending Balance:
$6,566.85
Savings Balance as of 10/31/2022:
$0.00
Cash On Hand as of 10/31/2022:
$6,566.85
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/31/2022 Papa Ginos
Bank-Reported POS
$134.06