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  • Filer:
    Nicholson, Michael J. (17403)
  • Filing Bank:
    TD Bank
  • Filed On:
    Thursday, November 2, 2023
  • Reporting Period:
    10/1/2023 - 10/31/2023
  • Beginning Balance:
    $5,873.32
  • Total Receipts this period:
    $9,611.66
  • Subtotal:
    $15,484.98
  • Total Expenditures this period:
    $7,053.19
  • Checking Ending Balance:
    $8,431.79
  • Savings Balance as of 10/31/2023:
    $0.00
  • Cash On Hand as of 10/31/2023:
    $8,431.79