2024 Bank Report
3/1/2024 - 3/31/2024
921571
Summary
Expenditures [1]
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Filer:
Cahill, Michael P. (12171)
Filing Bank:
Santander
Filed On:
Monday, April 1, 2024
Reporting Period:
3/1/2024 - 3/31/2024
Beginning Balance:
$11,392.60
Total Receipts this period:
$0.00
Subtotal:
$11,392.60
Total Expenditures this period:
$409.21
Checking Ending Balance:
$10,983.39
Savings Balance as of 3/31/2024:
$0.00
Cash On Hand as of 3/31/2024:
$10,983.39
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$409.21
3/26/2024
Rev Kitchen & Bar
Bank-Reported
campaign food volunteer reception
$409.21