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  • Filer:
    Morabito, Steven (16349)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Tuesday, September 5, 2023
  • Reporting Period:
    8/1/2023 - 8/31/2023
  • Beginning Balance:
    $32,580.96
  • Total Receipts this period:
    $413.57
  • Subtotal:
    $32,994.53
  • Total Expenditures this period:
    $8,541.05
  • Checking Ending Balance:
    $24,453.48
  • Savings Balance as of 8/31/2023:
    $0.00
  • Cash On Hand as of 8/31/2023:
    $24,453.48