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  • Filer:
    Sheehan, Devin (17609)
  • Filing Bank:
    Easthampton Savings Bank
  • Filed On:
    Friday, July 2, 2021
  • Reporting Period:
    6/1/2021 - 6/30/2021
  • Beginning Balance:
    $10,297.32
  • Total Receipts this period:
    $8,836.21
  • Subtotal:
    $19,133.53
  • Total Expenditures this period:
    $1,734.04
  • Checking Ending Balance:
    $17,399.49
  • Savings Balance as of 6/30/2021:
    $0.00
  • Cash On Hand as of 6/30/2021:
    $17,399.49