2022 Bank Report
11/1/2022 - 11/30/2022
860802
Summary
Expenditures [3]
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Filer:
Lungo-Koehn, Breanna (17173)
Filing Bank:
Citizens Bank
Filed On:
Friday, December 2, 2022
Reporting Period:
11/1/2022 - 11/30/2022
Beginning Balance:
$40,120.91
Total Receipts this period:
$0.00
Subtotal:
$40,120.91
Total Expenditures this period:
$400.00
Checking Ending Balance:
$39,720.91
Savings Balance as of 11/30/2022:
$0.00
Cash On Hand as of 11/30/2022:
$39,720.91
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$400.00
11/29/2022
BROOKS PTO
Bank-Reported
FUNDRAISER
$200.00
11/8/2022
MEDFORD BUND
Bank-Reported
DONATION
$50.00
11/14/2022
MEDFORD JINGLE BELL
Bank-Reported
DONATION
$150.00