2023 Bank Report
8/1/2023 - 8/31/2023
893360
Summary
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Filer:
DeRienzo, Michael (18291)
Filing Bank:
Northern Bank & Trust
Filed On:
Friday, September 1, 2023
Reporting Period:
8/1/2023 - 8/31/2023
Beginning Balance:
$52.36
Total Receipts this period:
$0.00
Subtotal:
$52.36
Total Expenditures this period:
$0.00
Checking Ending Balance:
$52.36
Savings Balance as of 8/31/2023:
$0.00
Cash On Hand as of 8/31/2023:
$52.36