Export to PDF
  • Filer:
    Campbell, Andrea Joy (15931)
  • Filing Bank:
    East Boston Savings Bank
  • Filed On:
    Wednesday, August 4, 2021
  • Reporting Period:
    7/1/2021 - 7/31/2021
  • Beginning Balance:
    $1,024,880.71
  • Total Receipts this period:
    $134,503.79
  • Subtotal:
    $1,159,384.50
  • Total Expenditures this period:
    $123,378.44
  • Checking Ending Balance:
    $1,036,006.06
  • Savings Balance as of 7/31/2021:
    $0.00
  • Cash On Hand as of 7/31/2021:
    $1,036,006.06