2022 Bank Report
11/1/2022 - 11/30/2022
859894
Summary
Expenditures [4]
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Filer:
Humason, Donald F. (13888)
Filing Bank:
Berkshire Bank
Filed On:
Thursday, December 1, 2022
Reporting Period:
11/1/2022 - 11/30/2022
Beginning Balance:
$7,376.75
Total Receipts this period:
$0.00
Subtotal:
$7,376.75
Total Expenditures this period:
$400.00
Checking Ending Balance:
$6,976.75
Savings Balance as of 11/30/2022:
$0.00
Cash On Hand as of 11/30/2022:
$6,976.75
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$400.00
11/15/2022
CTE Bill Johnson
Bank-Reported
Donation
$100.00
11/28/2022
CTE Kim Ferguson
Bank-Reported
Donation
$100.00
11/16/2022
CTE Nick Boldyga
Bank-Reported
Donation
$100.00
11/4/2022
Kelly Pease Committee
Bank-Reported
Donation
$100.00