2024 Bank Report 8/1/2024 - 8/31/2024
940783

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  • Filer:
    Reardon, Sean (17601)
  • Filing Bank:
    BankProv
  • Filed On:
    Tuesday, September 3, 2024
  • Reporting Period:
    8/1/2024 - 8/31/2024
  • Beginning Balance:
    $32,825.20
  • Total Receipts this period:
    $18,627.30
  • Subtotal:
    $51,452.50
  • Total Expenditures this period:
    $452.69
  • Checking Ending Balance:
    $50,999.81
  • Savings Balance as of 8/31/2024:
    $0.00
  • Cash On Hand as of 8/31/2024:
    $50,999.81