2023 Bank Report 4/1/2023 - 4/30/2023
878095

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Filer:
Humason, Donald F. (13888)
Filing Bank:
Berkshire Bank
Filed On:
Monday, May 1, 2023
Reporting Period:
4/1/2023 - 4/30/2023
Beginning Balance:
$6,316.29
Total Receipts this period:
$0.00
Subtotal:
$6,316.29
Total Expenditures this period:
$100.00
Checking Ending Balance:
$6,216.29
Savings Balance as of 4/30/2023:
$0.00
Cash On Hand as of 4/30/2023:
$6,216.29
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $100.00
4/25/2023 CTE Kelly Pease
Bank-Reported
$100.00