2023 Bank Report 4/1/2023 - 4/30/2023
878573

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Filer:
Reardon, Sean (17601)
Filing Bank:
The Provident Bank
Filed On:
Monday, May 1, 2023
Reporting Period:
4/1/2023 - 4/30/2023
Beginning Balance:
$15,188.05
Total Receipts this period:
$0.00
Subtotal:
$15,188.05
Total Expenditures this period:
$73.31
Checking Ending Balance:
$15,114.74
Savings Balance as of 4/30/2023:
$0.00
Cash On Hand as of 4/30/2023:
$15,114.74
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $73.31
4/3/2023 Mailchimp
Bank-Reported Ineligible (campaign email communications membership)
 $73.31