2022 Bank Report
10/1/2022 - 10/31/2022
856100
Summary
Expenditures [1]
Export to PDF
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:
$134.06
10/31/2022
Papa Ginos
(Papa Gino’s North Adams)
Bank-Reported
POS
(Pizza for volunteers at Downtown Halloween Celebration )
$134.06