2023 Bank Report 4/1/2023 - 4/30/2023
878544

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Filer:
Guanci, Paul (18338)
Filing Bank:
TD Bank
Filed On:
Monday, May 1, 2023
Reporting Period:
4/1/2023 - 4/30/2023
Beginning Balance:
$0.00
Total Receipts this period:
$3,341.71
Subtotal:
$3,341.71
Total Expenditures this period:
$0.00
Checking Ending Balance:
$3,341.71
Savings Balance as of 4/30/2023:
$0.00
Cash On Hand as of 4/30/2023:
$3,341.71
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total: $500.00
Unitemized Total: $0.00
Total Receipts for the period: $500.00
Filer-Reported Net Receipt Total: $500.00
Bank-Reported Receipt Total: $3,341.71
4/11/2023 Northshore Bank
 Transfer from Savings
Savings Transfer
 $225.00
4/13/2023 Northshore Bank
 Transfer from Savings
Savings Transfer
 $275.00