2023 Bank Report
10/1/2023 - 10/31/2023
903588
Summary
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Filer:
Gray, Martin (18602)
Filing Bank:
Athol Savings Bank
Filed On:
Friday, November 3, 2023
Reporting Period:
10/1/2023 - 10/31/2023
Beginning Balance:
$791.70
Total Receipts this period:
$0.00
Subtotal:
$791.70
Total Expenditures this period:
$0.00
Checking Ending Balance:
$791.70
Savings Balance as of 10/31/2023:
$0.00
Cash On Hand as of 10/31/2023:
$791.70