2024 Bank Report 10/1/2024 - 10/31/2024
949654

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  • Filer:
    Garcia, Joshua (17712)
  • Filing Bank:
    bankESB
  • Filed On:
    Friday, November 1, 2024
  • Reporting Period:
    10/1/2024 - 10/31/2024
  • Beginning Balance:
    $11,727.48
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $11,727.48
  • Total Expenditures this period:
    $178.16
  • Checking Ending Balance:
    $11,549.32
  • Savings Balance as of 10/31/2024:
    $0.00
  • Cash On Hand as of 10/31/2024:
    $11,549.32