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  • Filer:
    Cahill, Michael P. (12171)
  • Filing Bank:
    Santander
  • Filed On:
    Wednesday, March 1, 2023
  • Reporting Period:
    2/1/2023 - 2/28/2023
  • Beginning Balance:
    $22,292.58
  • Total Receipts this period:
    $325.00
  • Subtotal:
    $22,617.58
  • Total Expenditures this period:
    $0.00
  • Checking Ending Balance:
    $22,617.58
  • Savings Balance as of 2/28/2023:
    $0.00
  • Cash On Hand as of 2/28/2023:
    $22,617.58