2023 Bank Report
4/1/2023 - 4/30/2023
878608
Summary
Expenditures [1]
Export to PDF
Filer:
Zanni, Stephen (14507)
Filing Bank:
TD Bank
Filed On:
Monday, May 1, 2023
Reporting Period:
4/1/2023 - 4/30/2023
Beginning Balance:
$6,806.27
Total Receipts this period:
$0.00
Subtotal:
$6,806.27
Total Expenditures this period:
$350.00
Checking Ending Balance:
$6,456.27
Savings Balance as of 4/30/2023:
$0.00
Cash On Hand as of 4/30/2023:
$6,456.27
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$350.00
4/3/2023
THE VALLEY PATRIOT SCHOLARSHIP BASH
Bank-Reported
FUNDRAISER
$350.00