2021 Bank Report 8/1/2021 - 8/31/2021
795003

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  • Filer:
    Cahill, Michael P. (12171)
  • Filing Bank:
    Santander
  • Filed On:
    Wednesday, September 1, 2021
  • Reporting Period:
    8/1/2021 - 8/31/2021
  • Beginning Balance:
    $20,985.98
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $20,985.98
  • Total Expenditures this period:
    $4,166.33
  • Checking Ending Balance:
    $16,819.65
  • Savings Balance as of 8/31/2021:
    $0.00
  • Cash On Hand as of 8/31/2021:
    $16,819.65