2023 Bank Report 8/1/2023 - 8/31/2023
892917

Export to PDF
  • Filer:
    Cassesso, Mary (17736)
  • Filing Bank:
    Winter Hill Bank
  • Filed On:
    Friday, September 1, 2023
  • Reporting Period:
    8/1/2023 - 8/31/2023
  • Beginning Balance:
    $10,564.39
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $10,564.39
  • Total Expenditures this period:
    $0.00
  • Checking Ending Balance:
    $10,564.39
  • Savings Balance as of 8/31/2023:
    $0.00
  • Cash On Hand as of 8/31/2023:
    $10,564.39