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Filer:
Cassesso, Mary (17736)
Filing Bank:
Winter Hill Bank
Filed On:
Tuesday, November 1, 2022
Reporting Period:
10/1/2022 - 10/31/2022
Beginning Balance:
$12,964.39
Total Receipts this period:
$0.00
Subtotal:
$12,964.39
Total Expenditures this period:
$0.00
Checking Ending Balance:
$12,964.39
Savings Balance as of 10/31/2022:
$0.00
Cash On Hand as of 10/31/2022:
$12,964.39