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  • Filer:
    Doherty, Carol (17413)
  • Filing Bank:
    Taunton Federal Credit Union
  • Filed On:
    Monday, August 3, 2020
  • Reporting Period:
    7/1/2020 - 7/31/2020
  • Beginning Balance:
    $3,163.51
  • Total Receipts this period:
    $368.41
  • Subtotal:
    $3,531.92
  • Total Expenditures this period:
    $15.93
  • Checking Ending Balance:
    $3,515.99
  • Savings Balance as of 7/31/2020:
    $0.00
  • Cash On Hand as of 7/31/2020:
    $3,515.99