2023 Bank Report
8/1/2023 - 8/31/2023
894119
Summary
Expenditures [1]
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Filer:
Proctor, John (18452)
Filing Bank:
The Provident Bank
Filed On:
Tuesday, September 5, 2023
Reporting Period:
8/1/2023 - 8/31/2023
Beginning Balance:
$116.62
Total Receipts this period:
$0.00
Subtotal:
$116.62
Total Expenditures this period:
$43.10
Checking Ending Balance:
$73.52
Savings Balance as of 8/31/2023:
$0.00
Cash On Hand as of 8/31/2023:
$73.52
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$43.10
8/18/2023
Chase Credit Card
(Amazaon Chase)
Bank-Reported
Debit
(Personal voice amplifier)
$43.10