2022 Bank Report
11/1/2022 - 11/30/2022
860807
Summary
Expenditures [2]
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Filer:
Zanni, Stephen (14507)
Filing Bank:
TD Bank
Filed On:
Friday, December 2, 2022
Reporting Period:
11/1/2022 - 11/30/2022
Beginning Balance:
$7,506.27
Total Receipts this period:
$0.00
Subtotal:
$7,506.27
Total Expenditures this period:
$600.00
Checking Ending Balance:
$6,906.27
Savings Balance as of 11/30/2022:
$0.00
Cash On Hand as of 11/30/2022:
$6,906.27
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$600.00
11/21/2022
FESTIVAL OF TREES
Bank-Reported
FUNDRAISER
(Non profit organization for Historical Preservation)
$240.00
11/16/2022
SAINT ILLEGIBLE SOCIETY
(Sain Alfio Society)
Bank-Reported
FUNDRAISER
(Non profit organization for Charties and Scholarships)
$360.00