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  • Filer:
    Sarno, Domenic J. (13187)
  • Filing Bank:
    Santander
  • Filed On:
    Tuesday, November 3, 2020
  • Reporting Period:
    10/1/2020 - 10/31/2020
  • Beginning Balance:
    $129,974.32
  • Total Receipts this period:
    $200.00
  • Subtotal:
    $130,174.32
  • Total Expenditures this period:
    $2,010.67
  • Checking Ending Balance:
    $128,163.65
  • Savings Balance as of 10/31/2020:
    $0.00
  • Cash On Hand as of 10/31/2020:
    $128,163.65