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  • Filer:
    DeMaria, Carlo (13863)
  • Filing Bank:
    Everett Bank
  • Filed On:
    Tuesday, November 1, 2022
  • Reporting Period:
    10/1/2022 - 10/31/2022
  • Beginning Balance:
    $10,636.87
  • Total Receipts this period:
    $78,690.82
  • Subtotal:
    $89,327.69
  • Total Expenditures this period:
    $43,642.67
  • Checking Ending Balance:
    $45,685.02
  • Savings Balance as of 10/31/2022:
    $0.00
  • Cash On Hand as of 10/31/2022:
    $45,685.02