2023 Bank Report 4/1/2023 - 4/30/2023
879892

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Filer:
Sapelli, William P. (16677)
Filing Bank:
Citizens Bank
Filed On:
Friday, May 5, 2023
Reporting Period:
4/1/2023 - 4/30/2023
Beginning Balance:
$7,653.73
Total Receipts this period:
$0.00
Subtotal:
$7,653.73
Total Expenditures this period:
$360.00
Checking Ending Balance:
$7,293.73
Savings Balance as of 4/30/2023:
$0.00
Cash On Hand as of 4/30/2023:
$7,293.73
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $360.00
4/3/2023 MARKET MENTORS
Bank-Reported NA (20203 Web Site Maintenance)
 $360.00