2023 Bank Report 10/1/2023 - 10/31/2023
904209

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  • Filer:
    Reardon, Sean (17601)
  • Filing Bank:
    The Provident Bank
  • Filed On:
    Tuesday, November 7, 2023
  • Reporting Period:
    10/1/2023 - 10/31/2023
  • Beginning Balance:
    $31,119.74
  • Total Receipts this period:
    $50.00
  • Subtotal:
    $31,169.74
  • Total Expenditures this period:
    $732.49
  • Checking Ending Balance:
    $30,437.25
  • Savings Balance as of 10/31/2023:
    $0.00
  • Cash On Hand as of 10/31/2023:
    $30,437.25