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  • Filer:
    Simmons, E. Denise (13783)
  • Filing Bank:
    Santander
  • Filed On:
    Wednesday, October 18, 2017
  • Reporting Period:
    10/1/2017 - 10/15/2017
  • Beginning Balance:
    $29,842.09
  • Total Receipts this period:
    $11,632.14
  • Subtotal:
    $41,474.23
  • Total Expenditures this period:
    $4,415.86
  • Ending Balance:
    $37,058.37