2023 Bank Report 2/1/2023 - 2/28/2023
871613

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Filer:
Walles, Marianne (17215)
Filing Bank:
Winter Hill Bank
Filed On:
Wednesday, March 1, 2023
Reporting Period:
2/1/2023 - 2/28/2023
Beginning Balance:
$1,652.13
Total Receipts this period:
$0.00
Subtotal:
$1,652.13
Total Expenditures this period:
$0.00
Checking Ending Balance:
$1,652.13
Savings Balance as of 2/28/2023:
$0.00
Cash On Hand as of 2/28/2023:
$1,652.13