2024 Bank Report 10/1/2024 - 10/31/2024
949320

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  • Filer:
    Cahill, Michael P. (12171)
  • Filing Bank:
    Santander
  • Filed On:
    Friday, November 1, 2024
  • Reporting Period:
    10/1/2024 - 10/31/2024
  • Beginning Balance:
    $11,143.39
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $11,143.39
  • Total Expenditures this period:
    $635.97
  • Checking Ending Balance:
    $10,507.42
  • Savings Balance as of 10/31/2024:
    $0.00
  • Cash On Hand as of 10/31/2024:
    $10,507.42