[Ohio-Communities-of-Faith] NFBOHCOMMUNITIESOFFAITH--treas. report Jan.

[wo.turner5 at sbcglobal.net]

NFBohcommunities of Faith treasurer report for January 2023

January 1, beginning balance $677.25

January 2023 deposits received, $00

 

January 2023 expenses and withdrawals

January 11, ACH withdrawal $5,  PAC plan commitment

January 13, debit card purchase $35.63  (purchased a talking bible for a
resident of Singleton Nursing home, Cleveland Ohio)

January 31, total withdrawals $40.63

 

January 31 ending balance $636.62

Have a bless day, keep warm, and keep safe.

 

Treasurer, Wilbert Turner

Report submitted February 3, 2023

 

Phone 216-561-6864

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