2022 Bank Report 8/1/2022 - 8/31/2022
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  • Filer:
    Sheehan, Devin (17609)
  • Filing Bank:
    Easthampton Savings Bank
  • Filed On:
    Friday, September 2, 2022
  • Reporting Period:
    8/1/2022 - 8/31/2022
  • Beginning Balance:
    $3,680.96
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $3,680.96
  • Total Expenditures this period:
    $63.75
  • Checking Ending Balance:
    $3,617.21
  • Savings Balance as of 8/31/2022:
    $0.00
  • Cash On Hand as of 8/31/2022:
    $3,617.21