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  • Filer:
    Velis, John Christopher (15709)
  • Filing Bank:
    Easthampton Savings Bank
  • Filed On:
    Friday, October 2, 2020
  • Reporting Period:
    9/1/2020 - 9/30/2020
  • Beginning Balance:
    $22,712.02
  • Total Receipts this period:
    $1,429.18
  • Subtotal:
    $24,141.20
  • Total Expenditures this period:
    $2,513.62
  • Checking Ending Balance:
    $21,627.58
  • Savings Balance as of 9/30/2020:
    $0.00
  • Cash On Hand as of 9/30/2020:
    $21,627.58