2024 Bank Report 11/1/2024 - 11/30/2024
953759

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  • Filer:
    Garcia, Joshua (17712)
  • Filing Bank:
    bankESB
  • Filed On:
    Tuesday, December 3, 2024
  • Reporting Period:
    11/1/2024 - 11/30/2024
  • Beginning Balance:
    $11,549.32
  • Total Receipts this period:
    $356.10
  • Subtotal:
    $11,905.42
  • Total Expenditures this period:
    $904.29
  • Checking Ending Balance:
    $11,001.13
  • Savings Balance as of 11/30/2024:
    $0.00
  • Cash On Hand as of 11/30/2024:
    $11,001.13