2024 Bank Report
4/1/2024 - 4/30/2024
925664
Summary
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Filer:
Cassesso, Mary (17736)
Filing Bank:
Winter Hill Bank
Filed On:
Wednesday, May 1, 2024
Reporting Period:
4/1/2024 - 4/30/2024
Beginning Balance:
$10,564.39
Total Receipts this period:
$0.00
Subtotal:
$10,564.39
Total Expenditures this period:
$0.00
Checking Ending Balance:
$10,564.39
Savings Balance as of 4/30/2024:
$0.00
Cash On Hand as of 4/30/2024:
$10,564.39