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  • Filer:
    Carlson, Candy Mero (16085)
  • Filing Bank:
    Berkshire Bank
  • Filed On:
    Tuesday, August 1, 2023
  • Reporting Period:
    7/1/2023 - 7/31/2023
  • Beginning Balance:
    $46,474.73
  • Total Receipts this period:
    $23,252.36
  • Subtotal:
    $69,727.09
  • Total Expenditures this period:
    $5,502.29
  • Checking Ending Balance:
    $64,224.80
  • Savings Balance as of 7/31/2023:
    $0.00
  • Cash On Hand as of 7/31/2023:
    $64,224.80