Export to PDF
  • Filer:
    Kelcourse, James M. (15527)
  • Filing Bank:
    Newburyport Bank
  • Filed On:
    Thursday, September 2, 2021
  • Reporting Period:
    8/1/2021 - 8/31/2021
  • Beginning Balance:
    $32,814.12
  • Total Receipts this period:
    $27,732.72
  • Subtotal:
    $60,546.84
  • Total Expenditures this period:
    $5,087.33
  • Checking Ending Balance:
    $55,459.51
  • Savings Balance as of 8/31/2021:
    $0.00
  • Cash On Hand as of 8/31/2021:
    $55,459.51