2024 Bank Report
11/1/2024 - 11/30/2024
952796
Summary
Expenditures [1]
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Filer:
Cahill, Michael P. (12171)
Filing Bank:
Santander
Filed On:
Monday, December 2, 2024
Reporting Period:
11/1/2024 - 11/30/2024
Beginning Balance:
$10,507.42
Total Receipts this period:
$0.00
Subtotal:
$10,507.42
Total Expenditures this period:
$100.00
Checking Ending Balance:
$10,407.42
Savings Balance as of 11/30/2024:
$0.00
Cash On Hand as of 11/30/2024:
$10,407.42
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$100.00
11/13/2024
Beverly High School PTSO
Bank-Reported
fundraiser
$100.00