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Filer:
Romeo Theken, Sefatia A. (16142)
Filing Bank:
Bank Gloucester
Filed On:
Thursday, November 3, 2022
Reporting Period:
10/1/2022 - 10/31/2022
Beginning Balance:
$232.37
Total Receipts this period:
$0.00
Subtotal:
$232.37
Total Expenditures this period:
$232.00
Checking Ending Balance:
$0.37
Savings Balance as of 10/31/2022:
$0.00
Cash On Hand as of 10/31/2022:
$0.37
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/4/2022 CTE Diana DiZoglio
Bank-Reported Donation
$100.00
10/17/2022 CTE Kim Driscoll
Bank-Reported Donation (Donation to Campaign )
$100.00
10/11/2022 Jimmy Fund
Bank-Reported Donation
$32.00