2023 Bank Report 10/1/2023 - 10/31/2023
902443

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  • Filer:
    Fiorentini, James (12686)
  • Filing Bank:
    TD Bank
  • Filed On:
    Thursday, November 2, 2023
  • Reporting Period:
    10/1/2023 - 10/31/2023
  • Beginning Balance:
    $21,938.91
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $21,938.91
  • Total Expenditures this period:
    $662.84
  • Checking Ending Balance:
    $21,276.07
  • Savings Balance as of 10/31/2023:
    $0.00
  • Cash On Hand as of 10/31/2023:
    $21,276.07