2023 Bank Report 8/1/2023 - 8/31/2023
893190

Export to PDF
  • Filer:
    Visconti, Gerry (18305)
  • Filing Bank:
    Santander
  • Filed On:
    Friday, September 1, 2023
  • Reporting Period:
    8/1/2023 - 8/31/2023
  • Beginning Balance:
    $41,781.33
  • Total Receipts this period:
    $3,746.05
  • Subtotal:
    $45,527.38
  • Total Expenditures this period:
    $27,800.42
  • Checking Ending Balance:
    $17,726.96
  • Savings Balance as of 8/31/2023:
    $0.00
  • Cash On Hand as of 8/31/2023:
    $17,726.96