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  • Filer:
    Cassesso, Mary (17736)
  • Filing Bank:
    Winter Hill Bank
  • Filed On:
    Thursday, December 1, 2022
  • Reporting Period:
    11/1/2022 - 11/30/2022
  • 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 11/30/2022:
    $0.00
  • Cash On Hand as of 11/30/2022:
    $12,964.39