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Filer:
Cassesso, Mary (17736)
Filing Bank:
Winter Hill Bank
Filed On:
Thursday, June 2, 2022
Reporting Period:
5/1/2022 - 5/31/2022
Beginning Balance:
$12,964.39
Total Receipts this period:
$0.00
Subtotal:
$12,964.39
Total Expenditures this period:
$14.00
Checking Ending Balance:
$12,950.39
Savings Balance as of 5/31/2022:
$0.00
Cash On Hand as of 5/31/2022:
$12,950.39
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
5/10/2022 PAYCHEX EIB INVOICE
Bank-Reported ACH Withdrawal (processing fee)
$14.00