2023 Bank Report
8/1/2023 - 8/31/2023
893129
Summary
Expenditures [5]
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Filer:
Arrigo, Brian Michael (16141)
Filing Bank:
Santander
Filed On:
Friday, September 1, 2023
Reporting Period:
8/1/2023 - 8/31/2023
Beginning Balance:
$24,118.20
Total Receipts this period:
$0.00
Subtotal:
$24,118.20
Total Expenditures this period:
$2,594.87
Checking Ending Balance:
$21,523.33
Savings Balance as of 8/31/2023:
$0.00
Cash On Hand as of 8/31/2023:
$21,523.33
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$2,594.87
8/21/2023
DNH*GODADDY.COM TEMPE /AZ US CARD PURCHASE
Bank-Reported
(Website fee)
$95.49
8/15/2023
Cradles to Crayons
Bank-Reported
donation
$500.00
8/7/2023
NATIONBUIL* NAT LOS ANGELES /CA US CARD PURCHASE
Bank-Reported
(Website fee)
$40.00
8/2/2023
NGP VAN INC MOT 202-
Bank-Reported
(Fundraising database)
$159.38
8/9/2023
Revere Public Schools
Bank-Reported
Arrigo Leadership Awards
$1,800.00