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  • Filer:
    Diehl, Geoffrey (14907)
  • Filing Bank:
    Berkshire Bank
  • Filed On:
    Tuesday, July 5, 2022
  • Reporting Period:
    6/1/2022 - 6/30/2022
  • Beginning Balance:
    $14,838.10
  • Total Receipts this period:
    $151,959.22
  • Subtotal:
    $166,797.32
  • Total Expenditures this period:
    $57,259.79
  • Checking Ending Balance:
    $109,537.53
  • Savings Balance as of 6/30/2022:
    $0.00
  • Cash On Hand as of 6/30/2022:
    $109,537.53