2021 Bank Report
4/1/2021 - 4/30/2021
780581
Summary
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Filer:
Mazzeo, Melissa (16246)
Filing Bank:
The Pittsfield Cooperative Bank
Filed On:
Tuesday, May 4, 2021
Reporting Period:
4/1/2021 - 4/30/2021
Beginning Balance:
$1,341.22
Total Receipts this period:
$0.00
Subtotal:
$1,341.22
Total Expenditures this period:
$0.00
Checking Ending Balance:
$1,341.22
Savings Balance as of 4/30/2021:
$0.00
Cash On Hand as of 4/30/2021:
$1,341.22