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  • Filer:
    Ballantyne, Katjana (16002)
  • Filing Bank:
    Winter Hill Bank
  • Filed On:
    Wednesday, September 1, 2021
  • Reporting Period:
    8/1/2021 - 8/31/2021
  • Beginning Balance:
    $58,911.60
  • Total Receipts this period:
    $8,729.03
  • Subtotal:
    $67,640.63
  • Total Expenditures this period:
    $26,876.87
  • Checking Ending Balance:
    $40,763.76
  • Savings Balance as of 8/31/2021:
    $0.00
  • Cash On Hand as of 8/31/2021:
    $40,763.76