2024 Bank Report
1/1/2024 - 1/31/2024
915609
Summary
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Filer:
Cahill, Michael P. (12171)
Filing Bank:
Santander
Filed On:
Thursday, February 1, 2024
Reporting Period:
1/1/2024 - 1/31/2024
Beginning Balance:
$11,292.60
Total Receipts this period:
$0.00
Subtotal:
$11,292.60
Total Expenditures this period:
$0.00
Checking Ending Balance:
$11,292.60
Savings Balance as of 1/31/2024:
$0.00
Cash On Hand as of 1/31/2024:
$11,292.60