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Filer:
Holaday, Donna D. (16306)
Filing Bank:
Newburyport Bank
Filed On:
Friday, September 2, 2022
Reporting Period:
8/1/2022 - 8/31/2022
Beginning Balance:
$7,242.11
Total Receipts this period:
$0.00
Subtotal:
$7,242.11
Total Expenditures this period:
$0.00
Checking Ending Balance:
$7,242.11
Savings Balance as of 8/31/2022:
$0.00
Cash On Hand as of 8/31/2022:
$7,242.11