2023 Bank Report 2/1/2023 - 2/28/2023
872623

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Filer:
Kokoros, Charles C. (14329)
Filing Bank:
Citizens Bank
Filed On:
Thursday, March 2, 2023
Reporting Period:
2/1/2023 - 2/28/2023
Beginning Balance:
$108,144.37
Total Receipts this period:
$0.00
Subtotal:
$108,144.37
Total Expenditures this period:
$73.36
Checking Ending Balance:
$108,071.01
Savings Balance as of 2/28/2023:
$0.00
Cash On Hand as of 2/28/2023:
$108,071.01
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $73.36
2/22/2023 BJS WHOLESALE (event supplies)
 Bank-Reported DBT PURCHASE (cake for elder affairs event)
 $49.99
2/24/2023 WIX.COM (website managers)
 Bank-Reported POS DEBIT (website manager)
 $23.37