2021 Bank Report 4/1/2021 - 4/30/2021
780348

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  • Filer:
    DiNatale, Stephen Louis (14464)
  • Filing Bank:
    Workers Credit Union
  • Filed On:
    Tuesday, May 4, 2021
  • Reporting Period:
    4/1/2021 - 4/30/2021
  • Beginning Balance:
    $31,882.30
  • Total Receipts this period:
    $24.30
  • Subtotal:
    $31,906.60
  • Total Expenditures this period:
    $850.00
  • Checking Ending Balance:
    $31,056.60
  • Savings Balance as of 4/30/2021:
    $0.00
  • Cash On Hand as of 4/30/2021:
    $31,056.60