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  • Filer:
    Petty, Joseph M. (13194)
  • Filing Bank:
    Santander
  • Filed On:
    Wednesday, November 1, 2023
  • Reporting Period:
    10/1/2023 - 10/31/2023
  • Beginning Balance:
    $34,451.96
  • Total Receipts this period:
    $30,303.43
  • Subtotal:
    $64,755.39
  • Total Expenditures this period:
    $51,874.28
  • Checking Ending Balance:
    $12,881.11
  • Savings Balance as of 10/31/2023:
    $0.00
  • Cash On Hand as of 10/31/2023:
    $12,881.11