2025 Bank Report
3/1/2025 - 3/31/2025
968370
Summary
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Filer:
Barrett, Melinda (17909)
Filing Bank:
Haverhill Bank
Filed On:
Wednesday, April 2, 2025
Reporting Period:
3/1/2025 - 3/31/2025
Beginning Balance:
$23,182.67
Total Receipts this period:
$0.00
Subtotal:
$23,182.67
Total Expenditures this period:
$0.00
Checking Ending Balance:
$23,182.67
Savings Balance as of 3/31/2025:
$0.00
Cash On Hand as of 3/31/2025:
$23,182.67