2023 Bank Report
8/1/2023 - 8/31/2023
893296
Summary
Expenditures [1]
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Filer:
Sheehan, Devin (17609)
Filing Bank:
Easthampton Savings Bank
Filed On:
Friday, September 1, 2023
Reporting Period:
8/1/2023 - 8/31/2023
Beginning Balance:
$3,461.51
Total Receipts this period:
$0.00
Subtotal:
$3,461.51
Total Expenditures this period:
$63.75
Checking Ending Balance:
$3,397.76
Savings Balance as of 8/31/2023:
$0.00
Cash On Hand as of 8/31/2023:
$3,397.76
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$63.75
8/18/2023
Wix.com
Bank-Reported
(Website domain/hosting fee)
$63.75