2023 Bank Report 10/1/2023 - 10/31/2023
902416

Export to PDF
  • Filer:
    Campanile, Debra (15359)
  • Filing Bank:
    TD Bank
  • Filed On:
    Thursday, November 2, 2023
  • Reporting Period:
    10/1/2023 - 10/31/2023
  • Beginning Balance:
    $17,771.55
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $17,771.55
  • Total Expenditures this period:
    $15,108.00
  • Checking Ending Balance:
    $2,663.55
  • Savings Balance as of 10/31/2023:
    $0.00
  • Cash On Hand as of 10/31/2023:
    $2,663.55