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  • Filer:
    Krol, John (18185)
  • Filing Bank:
    Greylock Federal Credit Union
  • Filed On:
    Thursday, November 2, 2023
  • Reporting Period:
    10/1/2023 - 10/31/2023
  • Beginning Balance:
    $9,253.37
  • Total Receipts this period:
    $5,040.40
  • Subtotal:
    $14,293.77
  • Total Expenditures this period:
    $11,168.17
  • Checking Ending Balance:
    $3,125.60
  • Savings Balance as of 10/31/2023:
    $0.00
  • Cash On Hand as of 10/31/2023:
    $3,125.60