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  • Filer:
    Jaramillo, Juan Pablo (17597)
  • Filing Bank:
    Santander
  • Filed On:
    Thursday, April 1, 2021
  • Reporting Period:
    3/1/2021 - 3/31/2021
  • Beginning Balance:
    $20,808.61
  • Total Receipts this period:
    $11,182.85
  • Subtotal:
    $31,991.46
  • Total Expenditures this period:
    $31,702.42
  • Checking Ending Balance:
    $289.04
  • Savings Balance as of 3/31/2021:
    $0.00
  • Cash On Hand as of 3/31/2021:
    $289.04