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  • Filer:
    Pangallo, Dominick (18152)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Friday, May 5, 2023
  • Reporting Period:
    4/1/2023 - 4/30/2023
  • Beginning Balance:
    $24,391.55
  • Total Receipts this period:
    $33,764.36
  • Subtotal:
    $58,155.91
  • Total Expenditures this period:
    $21,138.75
  • Checking Ending Balance:
    $37,017.16
  • Savings Balance as of 4/30/2023:
    $0.00
  • Cash On Hand as of 4/30/2023:
    $37,017.16