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  • Filer:
    Grigoraitis, Jennifer (18344)
  • Filing Bank:
    TD Bank
  • Filed On:
    Friday, September 1, 2023
  • Reporting Period:
    8/1/2023 - 8/31/2023
  • Beginning Balance:
    $20,529.55
  • Total Receipts this period:
    $9,325.85
  • Subtotal:
    $29,855.40
  • Total Expenditures this period:
    $10,048.53
  • Checking Ending Balance:
    $19,806.87
  • Savings Balance as of 8/31/2023:
    $0.00
  • Cash On Hand as of 8/31/2023:
    $19,806.87