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  • Filer:
    Sarno, Domenic J. (13187)
  • Filing Bank:
    Santander
  • Filed On:
    Wednesday, May 1, 2024
  • Reporting Period:
    4/1/2024 - 4/30/2024
  • Beginning Balance:
    $12,815.92
  • Total Receipts this period:
    $69,042.43
  • Subtotal:
    $81,858.35
  • Total Expenditures this period:
    $12,510.38
  • Checking Ending Balance:
    $69,347.97
  • Savings Balance as of 4/30/2024:
    $0.00
  • Cash On Hand as of 4/30/2024:
    $69,347.97