2024 Bank Report 10/1/2024 - 10/31/2024
950430

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  • Filer:
    Sciarra, Gina-Louise (16341)
  • Filing Bank:
    Florence Bank
  • Filed On:
    Monday, November 4, 2024
  • Reporting Period:
    10/1/2024 - 10/31/2024
  • Beginning Balance:
    $9,287.42
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $9,287.42
  • Total Expenditures this period:
    $353.13
  • Checking Ending Balance:
    $8,934.29
  • Savings Balance as of 10/31/2024:
    $0.00
  • Cash On Hand as of 10/31/2024:
    $8,934.29