2023 Bank Report 4/1/2023 - 4/30/2023
878916

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Filer:
DeRienzo, Michael (18291)
Filing Bank:
Northern Bank & Trust
Filed On:
Tuesday, May 2, 2023
Reporting Period:
4/1/2023 - 4/30/2023
Beginning Balance:
$2,952.36
Total Receipts this period:
$0.00
Subtotal:
$2,952.36
Total Expenditures this period:
$2,900.00
Checking Ending Balance:
$52.36
Savings Balance as of 4/30/2023:
$0.00
Cash On Hand as of 4/30/2023:
$52.36
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $2,900.00
4/3/2023 Michael DeRienzo
Bank-Reported
$2,900.00