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Filer:
Garcia, Joshua (17712)
Filing Bank:
Easthampton Savings Bank
Filed On:
Thursday, November 3, 2022
Reporting Period:
10/1/2022 - 10/31/2022
Beginning Balance:
$1,681.75
Total Receipts this period:
$0.00
Subtotal:
$1,681.75
Total Expenditures this period:
$0.00
Checking Ending Balance:
$1,681.75
Savings Balance as of 10/31/2022:
$0.00
Cash On Hand as of 10/31/2022:
$1,681.75