2023 Bank Report 1/1/2023 - 1/31/2023
869930

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Filer:
Lisi, Rebecca (16841)
Filing Bank:
Easthampton Savings Bank
Filed On:
Thursday, February 2, 2023
Reporting Period:
1/1/2023 - 1/31/2023
Beginning Balance:
$0.00
Total Receipts this period:
$0.00
Subtotal:
$0.00
Total Expenditures this period:
$0.00
Checking Ending Balance:
$0.00
Savings Balance as of 1/31/2023:
$0.00
Cash On Hand as of 1/31/2023:
$0.00