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  • Filer:
    Sarno, Domenic J. (13187)
  • Filing Bank:
    Santander
  • Filed On:
    Thursday, June 1, 2023
  • Reporting Period:
    5/1/2023 - 5/31/2023
  • Beginning Balance:
    $242,917.62
  • Total Receipts this period:
    $19,878.00
  • Subtotal:
    $262,795.62
  • Total Expenditures this period:
    $42,972.11
  • Checking Ending Balance:
    $219,823.51
  • Savings Balance as of 5/31/2023:
    $0.00
  • Cash On Hand as of 5/31/2023:
    $219,823.51