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Filer:
Caballero Roca, Gloria (17715)
Filing Bank:
Easthampton Savings Bank
Filed On:
Wednesday, November 3, 2021
Reporting Period:
10/1/2021 - 10/31/2021
Beginning Balance:
$499.09
Total Receipts this period:
$0.00
Subtotal:
$499.09
Total Expenditures this period:
$450.00
Checking Ending Balance:
$49.09
Savings Balance as of 10/31/2021:
$0.00
Cash On Hand as of 10/31/2021:
$49.09
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/5/2021 Juan Sanchez
Bank-Reported Principal, JGS for Campaign Consulting
$450.00