2023 Bank Report
5/1/2023 - 5/31/2023
881365
Summary
Expenditures [2]
Export to PDF
Filer:
Sciarra, Gina-Louise (16341)
Filing Bank:
Florence Bank
Filed On:
Thursday, June 1, 2023
Reporting Period:
5/1/2023 - 5/31/2023
Beginning Balance:
$7,932.65
Total Receipts this period:
$0.00
Subtotal:
$7,932.65
Total Expenditures this period:
$525.00
Checking Ending Balance:
$7,407.65
Savings Balance as of 5/31/2023:
$0.00
Cash On Hand as of 5/31/2023:
$7,407.65
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$525.00
5/12/2023
NORTHAMPTON EDUCATION FOUNDATION
Bank-Reported
NEF BEE SPONSORSHIP
$250.00
5/1/2023
YOUNG AT HEART CHORUS
Bank-Reported
SPONSORSHIP ADVERTISEMENT
$275.00