2017 Bank Report
1/16/2017 - 1/31/2017
601176
Summary
Expenditures [3]
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Filer:
Cheung, Leland (14923)
Filing Bank:
Bank of America
Filed On:
Wednesday, February 15, 2017
Reporting Period:
1/16/2017 - 1/31/2017
Beginning Balance:
$90,430.32
Total Receipts this period:
$0.00
Subtotal:
$90,430.32
Total Expenditures this period:
$4,500.00
Ending Balance:
$85,930.32
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$4,500.00
1/17/2017
LIBERTY SQUARE GROUP
* *, * *
Bank-Reported
CONSULTING SERVICES
$1,000.00
1/27/2017
STINKYSOCKS HOCKEY
* *, * *
Bank-Reported
DONATION
$500.00
1/17/2017
THE BLUE LAB
* *, * *
Bank-Reported
CONSULTING SERVICES
$3,000.00