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Filer:
Russo, Warren (17832)
Filing Bank:
Santander
Filed On:
Wednesday, November 3, 2021
Reporting Period:
10/1/2021 - 10/31/2021
Beginning Balance:
$1,649.37
Total Receipts this period:
$0.00
Subtotal:
$1,649.37
Total Expenditures this period:
$133.50
Checking Ending Balance:
$1,515.87
Savings Balance as of 10/31/2021:
$0.00
Cash On Hand as of 10/31/2021:
$1,515.87
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/4/2021 CIRCLE K 07231 SEABR
Bank-Reported (Gas used placing lawn signs and removal)
$19.50
10/4/2021 CIRCLE K 07231 SEABR
Bank-Reported (Gift card to Nicole Renee for effort and time)
$100.00
10/14/2021 FEES FOR ACCOUNT ANA
Bank-Reported (bank fees waived)
$14.00