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  • Filer:
    Humason Jr., Donald F. (13888)
  • Filing Bank:
    Berkshire Bank
  • Filed On:
    Wednesday, September 1, 2021
  • Reporting Period:
    8/1/2021 - 8/31/2021
  • Beginning Balance:
    $17,923.91
  • Total Receipts this period:
    $895.00
  • Subtotal:
    $18,818.91
  • Total Expenditures this period:
    $914.18
  • Checking Ending Balance:
    $17,904.73
  • Savings Balance as of 8/31/2021:
    $0.00
  • Cash On Hand as of 8/31/2021:
    $17,904.73