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Filer:
Nicholson, Jared (17670)
Filing Bank:
Community Credit Union
Filed On:
Friday, June 3, 2022
Reporting Period:
5/1/2022 - 5/31/2022
Beginning Balance:
$43,100.57
Total Receipts this period:
$0.00
Subtotal:
$43,100.57
Total Expenditures this period:
$2,041.11
Checking Ending Balance:
$41,059.46
Savings Balance as of 5/31/2022:
$0.00
Cash On Hand as of 5/31/2022:
$41,059.46
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
5/3/2022 EIG*ARVIXE.COM
Bank-Reported (webservice)
$39.93
5/31/2022 ZOOM.US
Bank-Reported Recurring (Zoom account)
$15.93
5/18/2022 CAMP FIRE NORTH SHORE
Bank-Reported SCAMPER FOR THE CAMPERS DONATION
$50.00
5/18/2022 CONNOLLY PRINTING LLC
Bank-Reported (Invitations)
$23.38
5/2/2022 DEPOSIT ITEM RETURNED FEE - RDI CK#1293 NANCY A SINGLETON
Bank-Reported
$7.81
5/2/2022 DEPOSITED ITEM RETURNED - RDI CK#1293 NANCY A SINGLETON
Bank-Reported (Insufficient funds - returned check)
$500.00
5/27/2022 GREATER LYNN CHAMBER OF COMMERCE
Bank-Reported 2022 ANNUAL MTG EXCELLENCE AWARDS
$170.00
5/12/2022 LANDRY HIRE A TO
Bank-Reported (storage)
$65.00
5/16/2022 LENNY PENA
Bank-Reported LYNNER'S AGAINST DRUG ABUSE (donation - Lynner's Against Druge Abuse)
$100.00
5/6/2022 MailChimp
Bank-Reported (email marketing service)
$62.69
5/23/2022 THE SAYDER COMPANY (The Snyder Company)
Bank-Reported (Consulting services)
$1,000.00
5/9/2022 WIX.COM
Bank-Reported Recurring (website)
$6.37