2022 Bank Report
11/1/2022 - 11/30/2022
860034
Summary
Expenditures [4]
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Filer:
Adrien, Gerly (16357)
Filing Bank:
Eastern Bank
Filed On:
Thursday, December 1, 2022
Reporting Period:
11/1/2022 - 11/30/2022
Beginning Balance:
$46.27
Total Receipts this period:
$0.00
Subtotal:
$46.27
Total Expenditures this period:
$246.86
Checking Ending Balance:
($200.59)
Savings Balance as of 11/30/2022:
$0.00
Cash On Hand as of 11/30/2022:
($200.59)
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$246.86
11/4/2022
Eig*constantcontac
Bank-Reported
(Email marketing)
$5.31
11/3/2022
SERVICE FEE
Bank-Reported
(Bank fee)
$37.00
11/7/2022
SERVICE FEE
Bank-Reported
(Bank fee)
$37.00
11/2/2022
Standard modern
Bank-Reported
(Mailing)
$167.55