2024 Bank Report 9/1/2024 - 9/30/2024
945410

Export to PDF
  • Filer:
    Concannon, Michael (16266)
  • Filing Bank:
    Northern Bank & Trust
  • Filed On:
    Wednesday, October 2, 2024
  • Reporting Period:
    9/1/2024 - 9/30/2024
  • Beginning Balance:
    $7,271.18
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $7,271.18
  • Total Expenditures this period:
    $0.00
  • Checking Ending Balance:
    $7,271.18
  • Savings Balance as of 9/30/2024:
    $0.00
  • Cash On Hand as of 9/30/2024:
    $7,271.18