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  • Filer:
    Lederman, Jesse L. (15938)
  • Filing Bank:
    M & T Bank
  • Filed On:
    Friday, March 3, 2023
  • Reporting Period:
    2/1/2023 - 2/28/2023
  • Beginning Balance:
    $19,613.33
  • Total Receipts this period:
    $7,001.78
  • Subtotal:
    $26,615.11
  • Total Expenditures this period:
    $9,652.56
  • Checking Ending Balance:
    $16,962.55
  • Savings Balance as of 2/28/2023:
    $0.00
  • Cash On Hand as of 2/28/2023:
    $16,962.55