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Filer:
Garcia, Joshua (17712)
Filing Bank:
Easthampton Savings Bank
Filed On:
Friday, September 2, 2022
Reporting Period:
8/1/2022 - 8/31/2022
Beginning Balance:
$2,531.75
Total Receipts this period:
$0.00
Subtotal:
$2,531.75
Total Expenditures this period:
$1,000.00
Checking Ending Balance:
$1,531.75
Savings Balance as of 8/31/2022:
$0.00
Cash On Hand as of 8/31/2022:
$1,531.75
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/10/2022 Cesar Ruiz
Bank-Reported Refund Check #200 - exceeded the annual contributi
$1,000.00