2024 Bank Report 1/1/2024 - 1/31/2024
916367

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  • Filer:
    Wedegartner, Roxann D. (15005)
  • Filing Bank:
    Greenfield Savings Bank
  • Filed On:
    Friday, February 2, 2024
  • Reporting Period:
    1/1/2024 - 1/31/2024
  • Beginning Balance:
    $991.15
  • Total Receipts this period:
    $2,224.93
  • Subtotal:
    $3,216.08
  • Total Expenditures this period:
    $600.20
  • Checking Ending Balance:
    $2,615.88
  • Savings Balance as of 1/31/2024:
    $0.00
  • Cash On Hand as of 1/31/2024:
    $2,615.88