2022 Bank Report 4/1/2022 - 4/30/2022
828083

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Filer:
Sciarra, Gina-Louise (16341)
Filing Bank:
Florence Bank
Filed On:
Monday, May 2, 2022
Reporting Period:
4/1/2022 - 4/30/2022
Beginning Balance:
$8,790.46
Total Receipts this period:
$0.00
Subtotal:
$8,790.46
Total Expenditures this period:
$307.81
Checking Ending Balance:
$8,482.65
Savings Balance as of 4/30/2022:
$0.00
Cash On Hand as of 4/30/2022:
$8,482.65
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $307.81
4/8/2022 CONSTANT CONTACT
Bank-Reported (E-newsletter, database)
 $47.81
4/19/2022 NORTHAMPTON EDUCATION FOUNDATION
Bank-Reported NEF TRIVIA BEE
 $250.00
4/19/2022 PMTMASSLIVE.COM
Bank-Reported (Online News Subscription)
 $10.00