2023 Bank Report 2/1/2023 - 2/28/2023
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Filer:
Cassesso, Mary (17736)
Filing Bank:
Winter Hill Bank
Filed On:
Wednesday, March 1, 2023
Reporting Period:
2/1/2023 - 2/28/2023
Beginning Balance:
$18,064.39
Total Receipts this period:
$0.00
Subtotal:
$18,064.39
Total Expenditures this period:
$0.00
Checking Ending Balance:
$18,064.39
Savings Balance as of 2/28/2023:
$0.00
Cash On Hand as of 2/28/2023:
$18,064.39