2023 Bank Report 4/1/2023 - 4/30/2023
878222

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Filer:
Garcia, Joshua (17712)
Filing Bank:
Easthampton Savings Bank
Filed On:
Monday, May 1, 2023
Reporting Period:
4/1/2023 - 4/30/2023
Beginning Balance:
$3,881.75
Total Receipts this period:
$0.00
Subtotal:
$3,881.75
Total Expenditures this period:
$300.00
Checking Ending Balance:
$3,581.75
Savings Balance as of 4/30/2023:
$0.00
Cash On Hand as of 4/30/2023:
$3,581.75
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $300.00
4/21/2023 Priscilla Rivere
Whately		 Bank-Reported Food for event
 $300.00