2023 Bank Report 8/1/2023 - 8/31/2023
893787

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  • Filer:
    O'Neil, Tracy (18540)
  • Filing Bank:
    Bank Gloucester
  • Filed On:
    Saturday, September 2, 2023
  • Reporting Period:
    8/1/2023 - 8/31/2023
  • Beginning Balance:
    $0.00
  • Total Receipts this period:
    $3,106.29
  • Subtotal:
    $3,106.29
  • Total Expenditures this period:
    $1,858.05
  • Checking Ending Balance:
    $1,248.24
  • Savings Balance as of 8/31/2023:
    $0.00
  • Cash On Hand as of 8/31/2023:
    $1,248.24