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Filer:
Branch, Rachel I. (16788)
Filing Bank:
Greylock Federal Credit Union
Filed On:
Friday, October 1, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$246.00
Total Receipts this period:
$0.00
Subtotal:
$246.00
Total Expenditures this period:
$121.10
Checking Ending Balance:
$124.90
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
$124.90
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/15/2021 Aubuchon Hardware
Bank-Reported Paint/Markers
$21.10
9/22/2021 Rachel Branch
Bank-Reported Repayment of loan 8/19
$100.00