2022 Bank Report 4/1/2022 - 4/30/2022
828473

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Filer:
Sisitsky, Charlie (17001)
Filing Bank:
Mutual One Bank
Filed On:
Monday, May 2, 2022
Reporting Period:
4/1/2022 - 4/30/2022
Beginning Balance:
$9,746.44
Total Receipts this period:
$0.00
Subtotal:
$9,746.44
Total Expenditures this period:
$667.05
Checking Ending Balance:
$9,079.39
Savings Balance as of 4/30/2022:
$0.00
Cash On Hand as of 4/30/2022:
$9,079.39
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $667.05
4/26/2022 FHS Boy's Lacrosse
Bank-Reported contribution sponsorship
 $300.00
4/1/2022 Sir Speedy
Bank-Reported printing envelopes & inserts
 $367.05