2024 Bank Report
9/1/2024 - 9/30/2024
945135
Summary
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Filer:
Humason, Donald F. (13888)
Filing Bank:
Berkshire Bank
Filed On:
Tuesday, October 1, 2024
Reporting Period:
9/1/2024 - 9/30/2024
Beginning Balance:
$6,016.29
Total Receipts this period:
$0.00
Subtotal:
$6,016.29
Total Expenditures this period:
$0.00
Checking Ending Balance:
$6,016.29
Savings Balance as of 9/30/2024:
$0.00
Cash On Hand as of 9/30/2024:
$6,016.29