2021 Bank Report
1/1/2021 - 1/31/2021
770561
Summary
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Filer:
Walles, Marianne (17215)
Filing Bank:
Winter Hill Bank
Filed On:
Monday, February 1, 2021
Reporting Period:
1/1/2021 - 1/31/2021
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 1/31/2021:
$0.00
Cash On Hand as of 1/31/2021:
$1,652.13