2023 Bank Report
2/1/2023 - 2/28/2023
872623
Summary
Expenditures [2]
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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