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  • Filer:
    Perlman, Samantha (17163)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Friday, November 3, 2023
  • Reporting Period:
    10/1/2023 - 10/31/2023
  • Beginning Balance:
    $32,442.99
  • Total Receipts this period:
    $15,771.40
  • Subtotal:
    $48,214.39
  • Total Expenditures this period:
    $32,930.74
  • Checking Ending Balance:
    $15,283.65
  • Savings Balance as of 10/31/2023:
    $0.00
  • Cash On Hand as of 10/31/2023:
    $15,283.65