2023 Bank Report 4/1/2023 - 4/30/2023
879799

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Filer:
Crowley, Ellen (17749)
Filing Bank:
Citizens Bank
Filed On:
Friday, May 5, 2023
Reporting Period:
4/1/2023 - 4/30/2023
Beginning Balance:
$161.94
Total Receipts this period:
$0.00
Subtotal:
$161.94
Total Expenditures this period:
$72.02
Checking Ending Balance:
$89.92
Savings Balance as of 4/30/2023:
$0.00
Cash On Hand as of 4/30/2023:
$89.92
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $72.02
4/20/2023 SignUp *KickInForK (Boys and Girls Club of Woburn )
 Bank-Reported DBT PURCHASE (donation to Boys and Girls Club )
 $65.65
4/5/2023 WIX.COM (website )
 Bank-Reported DBT PURCHASE
$6.37