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Filer:
Humason, Donald F. (13888)
Filing Bank:
Berkshire Bank
Filed On:
Monday, May 2, 2022
Reporting Period:
4/1/2022 - 4/30/2022
Beginning Balance:
$7,509.37
Total Receipts this period:
$0.00
Subtotal:
$7,509.37
Total Expenditures this period:
$99.73
Checking Ending Balance:
$7,409.64
Savings Balance as of 4/30/2022:
$0.00
Cash On Hand as of 4/30/2022:
$7,409.64
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
4/20/2022 Citi payment
Bank-Reported
$99.73