2024 Bank Report
8/1/2024 - 8/31/2024
941221
Summary
Expenditures [1]
Export to PDF
Filer:
Garcia, Joshua (17712)
Filing Bank:
bankESB
Filed On:
Tuesday, September 3, 2024
Reporting Period:
8/1/2024 - 8/31/2024
Beginning Balance:
$11,823.66
Total Receipts this period:
$0.00
Subtotal:
$11,823.66
Total Expenditures this period:
$28.16
Checking Ending Balance:
$11,795.50
Savings Balance as of 8/31/2024:
$0.00
Cash On Hand as of 8/31/2024:
$11,795.50
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$28.16
8/6/2024
Mailchimp
Bank-Reported
$28.16