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  • Filer:
    Sarno, Domenic J. (13187)
  • Filing Bank:
    Santander
  • Filed On:
    Wednesday, November 1, 2023
  • Reporting Period:
    10/1/2023 - 10/31/2023
  • Beginning Balance:
    $70,292.79
  • Total Receipts this period:
    $85,829.87
  • Subtotal:
    $156,122.66
  • Total Expenditures this period:
    $124,038.58
  • Checking Ending Balance:
    $32,084.08
  • Savings Balance as of 10/31/2023:
    $0.00
  • Cash On Hand as of 10/31/2023:
    $32,084.08