2023 Bank Report 4/1/2023 - 4/30/2023
878608

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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