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  • Filer:
    DeMaria, Carlo (13863)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Monday, December 2, 2024
  • Reporting Period:
    11/1/2024 - 11/30/2024
  • Beginning Balance:
    $36,303.61
  • Total Receipts this period:
    $88,095.96
  • Subtotal:
    $124,399.57
  • Total Expenditures this period:
    $56,407.53
  • Checking Ending Balance:
    $67,992.04
  • Savings Balance as of 11/30/2024:
    $0.00
  • Cash On Hand as of 11/30/2024:
    $67,992.04