2025 Bank Report 3/1/2025 - 3/31/2025
968527

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  • Filer:
    Garcia, Joshua (17712)
  • Filing Bank:
    bankESB
  • Filed On:
    Wednesday, April 2, 2025
  • Reporting Period:
    3/1/2025 - 3/31/2025
  • Beginning Balance:
    $12,809.36
  • Total Receipts this period:
    $19,692.32
  • Subtotal:
    $32,501.68
  • Total Expenditures this period:
    $3,373.47
  • Checking Ending Balance:
    $29,128.21
  • Savings Balance as of 3/31/2025:
    $0.00
  • Cash On Hand as of 3/31/2025:
    $29,128.21