2023 Bank Report 4/1/2023 - 4/30/2023
878161

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Filer:
Sciarra, Gina-Louise (16341)
Filing Bank:
Florence Bank
Filed On:
Monday, May 1, 2023
Reporting Period:
4/1/2023 - 4/30/2023
Beginning Balance:
$8,057.65
Total Receipts this period:
$0.00
Subtotal:
$8,057.65
Total Expenditures this period:
$125.00
Checking Ending Balance:
$7,932.65
Savings Balance as of 4/30/2023:
$0.00
Cash On Hand as of 4/30/2023:
$7,932.65
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $125.00
4/10/2023 NORTHAMPTON MUSICAL BOOSTER CLUB
Bank-Reported NHS MUSICAL PROGRAM AD
 $125.00