2024 Bank Report
8/1/2024 - 8/31/2024
941605
Summary
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Filer:
Zanni, Stephen (14507)
Filing Bank:
TD Bank
Filed On:
Wednesday, September 4, 2024
Reporting Period:
8/1/2024 - 8/31/2024
Beginning Balance:
$5,756.27
Total Receipts this period:
$0.00
Subtotal:
$5,756.27
Total Expenditures this period:
$0.00
Checking Ending Balance:
$5,756.27
Savings Balance as of 8/31/2024:
$0.00
Cash On Hand as of 8/31/2024:
$5,756.27