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Filer:
Bowes, Thomas M. (17245)
Filing Bank:
Citizens Bank
Filed On:
Thursday, November 3, 2022
Reporting Period:
10/1/2022 - 10/31/2022
Beginning Balance:
$891.61
Total Receipts this period:
$0.00
Subtotal:
$891.61
Total Expenditures this period:
$500.00
Checking Ending Balance:
$391.61
Savings Balance as of 10/31/2022:
$0.00
Cash On Hand as of 10/31/2022:
$391.61
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/19/2022 NELSON CHIN MEMORIAL FUND
Bank-Reported SCHOLARSHIP
$500.00