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  • Filer:
    Glidden, William (17630)
  • Filing Bank:
    Easthampton Savings Bank
  • Filed On:
    Friday, September 3, 2021
  • Reporting Period:
    8/1/2021 - 8/31/2021
  • Beginning Balance:
    $22,231.30
  • Total Receipts this period:
    $10,837.76
  • Subtotal:
    $33,069.06
  • Total Expenditures this period:
    $12,119.38
  • Checking Ending Balance:
    $20,949.68
  • Savings Balance as of 8/31/2021:
    $0.00
  • Cash On Hand as of 8/31/2021:
    $20,949.68