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Filer:
Satterwhite, Michael (17672)
Filing Bank:
Community Credit Union
Filed On:
Tuesday, November 2, 2021
Reporting Period:
10/1/2021 - 10/31/2021
Beginning Balance:
$763.24
Total Receipts this period:
$1,152.57
Subtotal:
$1,915.81
Total Expenditures this period:
$519.95
Checking Ending Balance:
$1,395.86
Savings Balance as of 10/31/2021:
$0.00
Cash On Hand as of 10/31/2021:
$1,395.86
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/4/2021 Lynn Latino Leadership Coalition
Bank-Reported (Donation)
$500.00
10/12/2021 MYCREATIVE-CHARG
Bank-Reported (Media Design)
$19.95