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  • Filer:
    Bowler, Thomas N. (15059)
  • Filing Bank:
    Berkshire Bank
  • Filed On:
    Friday, August 5, 2022
  • Reporting Period:
    7/1/2022 - 7/31/2022
  • Beginning Balance:
    $31,191.62
  • Total Receipts this period:
    $20,210.00
  • Subtotal:
    $51,401.62
  • Total Expenditures this period:
    $10,393.10
  • Checking Ending Balance:
    $41,008.52
  • Savings Balance as of 7/31/2022:
    $0.00
  • Cash On Hand as of 7/31/2022:
    $41,008.52