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Filer:
Gordon, Rosechana (17708)
Filing Bank:
Florence Bank
Filed On:
Thursday, September 2, 2021
Reporting Period:
8/1/2021 - 8/31/2021
Beginning Balance:
$117.98
Total Receipts this period:
$50.00
Subtotal:
$167.98
Total Expenditures this period:
$82.99
Checking Ending Balance:
$84.99
Savings Balance as of 8/31/2021:
$0.00
Cash On Hand as of 8/31/2021:
$84.99
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/2/2021 Staples
Hadley , MA
Bank-Reported
$40.49
8/4/2021 Wix.com
CA
Bank-Reported
$12.75
8/6/2021 Wix.com
CA
Bank-Reported
$29.75