Export to PDF
  • Filer:
    Glidden, William (17630)
  • Filing Bank:
    Easthampton Savings Bank
  • Filed On:
    Monday, May 3, 2021
  • Reporting Period:
    4/1/2021 - 4/30/2021
  • Beginning Balance:
    $19,301.90
  • Total Receipts this period:
    $2,485.66
  • Subtotal:
    $21,787.56
  • Total Expenditures this period:
    $6,922.97
  • Checking Ending Balance:
    $14,864.59
  • Savings Balance as of 4/30/2021:
    $0.00
  • Cash On Hand as of 4/30/2021:
    $14,864.59