2023 Bank Report
2/1/2023 - 2/28/2023
872310
Summary
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Filer:
Sangiolo, Amy Mah (16022)
Filing Bank:
Santander
Filed On:
Wednesday, March 1, 2023
Reporting Period:
2/1/2023 - 2/28/2023
Beginning Balance:
$13,502.92
Total Receipts this period:
$5.17
Subtotal:
$13,508.09
Total Expenditures this period:
$0.00
Checking Ending Balance:
$13,508.09
Savings Balance as of 2/28/2023:
$0.00
Cash On Hand as of 2/28/2023:
$13,508.09