2023 Bank Report 2/1/2023 - 2/28/2023
871585

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Filer:
Ballantyne, Katjana (16002)
Filing Bank:
Winter Hill Bank
Filed On:
Wednesday, March 1, 2023
Reporting Period:
2/1/2023 - 2/28/2023
Beginning Balance:
$90,247.04
Total Receipts this period:
$0.00
Subtotal:
$90,247.04
Total Expenditures this period:
$1,268.83
Checking Ending Balance:
$88,978.21
Savings Balance as of 2/28/2023:
$0.00
Cash On Hand as of 2/28/2023:
$88,978.21
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $1,268.83
2/3/2023 Daniel Kimmel
Bank-Reported Website Writting
 $101.25
2/22/2023 Scott Anderson
Bank-Reported Donation Refund
 $500.00
2/27/2023 SKYPE.COM
Bank-Reported Debit Card (CTE Phone Number)
 $30.50
2/14/2023 ZOOM.US
Bank-Reported Debit Card (video conferencing subscription)
 $637.08