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  • Filer:
    DiNatale, Stephen Louis (14464)
  • Filing Bank:
    Workers Credit Union
  • Filed On:
    Thursday, June 1, 2023
  • Reporting Period:
    5/1/2023 - 5/31/2023
  • Beginning Balance:
    $30,594.66
  • Total Receipts this period:
    $10,570.00
  • Subtotal:
    $41,164.66
  • Total Expenditures this period:
    $1,898.69
  • Checking Ending Balance:
    $39,265.97
  • Savings Balance as of 5/31/2023:
    $0.00
  • Cash On Hand as of 5/31/2023:
    $39,265.97