2022 Bank Report 5/1/2022 - 5/31/2022
834242

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  • Filer:
    Walsh, Martin J. (13173)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Thursday, June 9, 2022
  • Reporting Period:
    5/1/2022 - 5/31/2022
Amendment?:
Yes, Click to see the previous report.
Amendment Reason:
new
  • Beginning Balance:
    $542,531.22
  • Total Receipts this period:
    $129.00
  • Subtotal:
    $542,660.22
  • Total Expenditures this period:
    $17,140.15
  • Checking Ending Balance:
    $525,520.07
  • Savings Balance as of 5/31/2022:
    $4,502,828.49
  • Cash On Hand as of 5/31/2022:
    $5,028,348.56