2024 Bank Report
4/1/2024 - 4/30/2024
925214
Summary
Expenditures [2]
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Filer:
Garcia, Joshua (17712)
Filing Bank:
bankESB
Filed On:
Wednesday, May 1, 2024
Reporting Period:
4/1/2024 - 4/30/2024
Beginning Balance:
$12,906.10
Total Receipts this period:
$192.10
Subtotal:
$13,098.20
Total Expenditures this period:
$228.01
Checking Ending Balance:
$12,870.19
Savings Balance as of 4/30/2024:
$0.00
Cash On Hand as of 4/30/2024:
$12,870.19
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$228.01
4/8/2024
Mailchimp
Bank-Reported
$28.16
4/15/2024
Samuel Mateo Jr.
Bank-Reported
$199.85