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Filer:
Holaday, Donna D. (16306)
Filing Bank:
Newburyport Bank
Filed On:
Wednesday, November 2, 2022
Reporting Period:
10/1/2022 - 10/31/2022
Beginning Balance:
$7,242.11
Total Receipts this period:
$0.00
Subtotal:
$7,242.11
Total Expenditures this period:
$2,000.00
Checking Ending Balance:
$5,242.11
Savings Balance as of 10/31/2022:
$0.00
Cash On Hand as of 10/31/2022:
$5,242.11
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/18/2022 AJH Community Foundation
Bank-Reported (donation)
$1,000.00
10/17/2022 FONCOA
Bank-Reported (donation)
$500.00
10/12/2022 Pelican Intervention
Bank-Reported (donation)
$500.00