2024 Bank Report
6/1/2024 - 6/30/2024
932399
Summary
Expenditures [1]
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Filer:
Humason, Donald F. (13888)
Filing Bank:
Berkshire Bank
Filed On:
Monday, July 1, 2024
Reporting Period:
6/1/2024 - 6/30/2024
Beginning Balance:
$6,116.29
Total Receipts this period:
$0.00
Subtotal:
$6,116.29
Total Expenditures this period:
$100.00
Checking Ending Balance:
$6,016.29
Savings Balance as of 6/30/2024:
$0.00
Cash On Hand as of 6/30/2024:
$6,016.29
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$100.00
6/4/2024
CTE Kelly Pease
Bank-Reported
$100.00