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  • Filer:
    Pangallo, Dominick (18152)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Monday, February 5, 2024
  • Reporting Period:
    1/1/2024 - 1/31/2024
  • Beginning Balance:
    $16,104.25
  • Total Receipts this period:
    $5,200.00
  • Subtotal:
    $21,304.25
  • Total Expenditures this period:
    $872.52
  • Checking Ending Balance:
    $20,431.73
  • Savings Balance as of 1/31/2024:
    $0.00
  • Cash On Hand as of 1/31/2024:
    $20,431.73