2023 Bank Report
10/1/2023 - 10/31/2023
902093
Summary
Expenditures [1]
Export to PDF
Filer:
Sheehan, Devin (17609)
Filing Bank:
Easthampton Savings Bank
Filed On:
Wednesday, November 1, 2023
Reporting Period:
10/1/2023 - 10/31/2023
Beginning Balance:
$3,397.76
Total Receipts this period:
$0.00
Subtotal:
$3,397.76
Total Expenditures this period:
$120.00
Checking Ending Balance:
$3,277.76
Savings Balance as of 10/31/2023:
$0.00
Cash On Hand as of 10/31/2023:
$3,277.76
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$120.00
10/16/2023
USPS PO Boxes
Bank-Reported
$120.00