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Filer:
Sheehan, Devin (17609)
Filing Bank:
Easthampton Savings Bank
Filed On:
Wednesday, November 2, 2022
Reporting Period:
10/1/2022 - 10/31/2022
Beginning Balance:
$3,617.21
Total Receipts this period:
$0.00
Subtotal:
$3,617.21
Total Expenditures this period:
$155.70
Checking Ending Balance:
$3,461.51
Savings Balance as of 10/31/2022:
$0.00
Cash On Hand as of 10/31/2022:
$3,461.51
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/26/2022 USPS
Bank-Reported (PO Box Rental)
$108.00
10/20/2022 WIX.COM
Bank-Reported (Website renewal)
$47.70