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Filer:
Reardon, Sean (17601)
Filing Bank:
The Provident Bank
Filed On:
Friday, November 4, 2022
Reporting Period:
10/1/2022 - 10/31/2022
Beginning Balance:
$15,926.53
Total Receipts this period:
$0.00
Subtotal:
$15,926.53
Total Expenditures this period:
$23.99
Checking Ending Balance:
$15,902.54
Savings Balance as of 10/31/2022:
$0.00
Cash On Hand as of 10/31/2022:
$15,902.54
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/24/2022 Eagle Tribune
Bank-Reported Ineligible
$23.99