2024 Bank Report
3/1/2024 - 3/31/2024
922540
Summary
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Filer:
Walles, Marianne (17215)
Filing Bank:
Winter Hill Bank
Filed On:
Tuesday, April 2, 2024
Reporting Period:
3/1/2024 - 3/31/2024
Beginning Balance:
$1,652.13
Total Receipts this period:
$0.00
Subtotal:
$1,652.13
Total Expenditures this period:
$0.00
Checking Ending Balance:
$1,652.13
Savings Balance as of 3/31/2024:
$0.00
Cash On Hand as of 3/31/2024:
$1,652.13