2023 Bank Report 2/1/2023 - 2/28/2023
871627

Export to PDF
  • Filer:
    DeMaria, Carlo (13863)
  • Filing Bank:
    Everett Bank
  • Filed On:
    Wednesday, March 1, 2023
  • Reporting Period:
    2/1/2023 - 2/28/2023
  • Beginning Balance:
    $8,758.16
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $8,758.16
  • Total Expenditures this period:
    $5,408.00
  • Checking Ending Balance:
    $3,350.16
  • Savings Balance as of 2/28/2023:
    $0.00
  • Cash On Hand as of 2/28/2023:
    $3,350.16