2023 Bank Report 2/1/2023 - 2/28/2023
872435

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Filer:
Nicholson, Jared (17670)
Filing Bank:
Community Credit Union
Filed On:
Thursday, March 2, 2023
Reporting Period:
2/1/2023 - 2/28/2023
Beginning Balance:
$60,496.07
Total Receipts this period:
$1,000.00
Subtotal:
$61,496.07
Total Expenditures this period:
$1,345.12
Checking Ending Balance:
$60,150.95
Savings Balance as of 2/28/2023:
$0.00
Cash On Hand as of 2/28/2023:
$60,150.95
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total: $1,000.00
Unitemized Total: $0.00
Total Receipts for the period: $1,000.00
Filer-Reported Net Receipt Total: $1,000.00
Bank-Reported Receipt Total: $1,000.00
2/6/2023 Haliotis, Andria
80 Robert Road Marblehead, MA 01945		 Individual Administrative Assistant
Oxford Ats
Check		 $1,000.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $1,345.12
2/11/2023 WIX.COM
Bank-Reported (Web Site)
 $6.37
2/13/2023 EAST LYNN LITTLE LEAGUE
Bank-Reported SPONSOR
 $50.00
2/13/2023 LANDRY HIRE A TO 781-5934620
Bank-Reported (Self Storage)
 $65.00
2/16/2023 LYSOA (Lynn Youth Street Outreach Advocasy)
 Bank-Reported 3/30/23 SPONSOR
 $50.00
2/6/2023 Mailchimp 678-9990141
Bank-Reported (Licensing Fee)
 $63.75
2/27/2023 THE SNYDER COMPANY
Bank-Reported (consulting fee)
 $1,060.00
2/13/2023 WEST LYNN LITTLE LEAGUE
Bank-Reported SPONSOR
 $50.00