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  • Filer:
    Diehl, Geoffrey (14907)
  • Filing Bank:
    People's United Bank
  • Filed On:
    Monday, October 4, 2021
  • Reporting Period:
    9/1/2021 - 9/30/2021
  • Beginning Balance:
    $32,925.21
  • Total Receipts this period:
    $11,511.01
  • Subtotal:
    $44,436.22
  • Total Expenditures this period:
    $18,662.68
  • Checking Ending Balance:
    $25,773.54
  • Savings Balance as of 9/30/2021:
    $0.00
  • Cash On Hand as of 9/30/2021:
    $25,773.54