2021 Bank Report 3/1/2021 - 3/31/2021
776810

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Filer:
Arrigo, Brian Michael (16141)
Filing Bank:
Santander
Filed On:
Thursday, April 1, 2021
Reporting Period:
3/1/2021 - 3/31/2021
Beginning Balance:
$402.79
Total Receipts this period:
$1,000.00
Subtotal:
$1,402.79
Total Expenditures this period:
$302.00
Checking Ending Balance:
$1,100.79
Savings Balance as of 3/31/2021:
$0.00
Cash On Hand as of 3/31/2021:
$1,100.79
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $302.00
3/23/2021 MONTHLY FEE FROM 02-
Bank-Reported
$15.00
3/8/2021 NATIONBUILDER LOS AN
Bank-Reported
$287.00