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Filer:
Reardon, Sean (17601)
Filing Bank:
The Provident Bank
Filed On:
Monday, March 6, 2023
Reporting Period:
2/1/2023 - 2/28/2023
Beginning Balance:
$15,383.67
Total Receipts this period:
$0.00
Subtotal:
$15,383.67
Total Expenditures this period:
$122.31
Checking Ending Balance:
$15,261.36
Savings Balance as of 2/28/2023:
$0.00
Cash On Hand as of 2/28/2023:
$15,261.36
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
2/8/2023 Gravity Perks (website tech vendor)
Bank-Reported Ineligible (website application/technology )
$49.00
2/2/2023 Mailchimp
Bank-Reported Ineligible (campaign email communications membership)
$73.31