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  • Filer:
    Barbalunga, Alf (18117)
  • Filing Bank:
    Greylock Federal Credit Union
  • Filed On:
    Monday, August 1, 2022
  • Reporting Period:
    7/1/2022 - 7/31/2022
  • Beginning Balance:
    $1,824.97
  • Total Receipts this period:
    $31,783.49
  • Subtotal:
    $33,608.46
  • Total Expenditures this period:
    $22,629.20
  • Checking Ending Balance:
    $10,979.26
  • Savings Balance as of 7/31/2022:
    $0.00
  • Cash On Hand as of 7/31/2022:
    $10,979.26