2023 Bank Report
5/1/2023 - 5/31/2023
882397
Summary
Expenditures [1]
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Filer:
Garcia, Joshua (17712)
Filing Bank:
Easthampton Savings Bank
Filed On:
Friday, June 2, 2023
Reporting Period:
5/1/2023 - 5/31/2023
Beginning Balance:
$3,581.75
Total Receipts this period:
$0.00
Subtotal:
$3,581.75
Total Expenditures this period:
$199.85
Checking Ending Balance:
$3,381.90
Savings Balance as of 5/31/2023:
$0.00
Cash On Hand as of 5/31/2023:
$3,381.90
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$199.85
5/10/2023
Samuel Mateo
Bank-Reported
(Website Hosting & Domain Fee)
$199.85