2022 Bank Report 5/1/2022 - 5/31/2022
832349

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Filer:
Garcia, Joshua (17712)
Filing Bank:
Easthampton Savings Bank
Filed On:
Thursday, June 2, 2022
Reporting Period:
5/1/2022 - 5/31/2022
Beginning Balance:
$2,333.11
Total Receipts this period:
$199.85
Subtotal:
$2,532.96
Total Expenditures this period:
$399.70
Checking Ending Balance:
$2,133.26
Savings Balance as of 5/31/2022:
$0.00
Cash On Hand as of 5/31/2022:
$2,133.26
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $399.70
5/16/2022 Samuel Mateo
Bank-Reported
$199.85
5/3/2022 Samuel Mateo Jr.
Bank-Reported
$199.85