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Filer:
Jaramillo, Juan Pablo (17597)
Filing Bank:
Santander
Filed On:
Wednesday, September 1, 2021
Reporting Period:
8/1/2021 - 8/31/2021
Beginning Balance:
$234.66
Total Receipts this period:
$120.03
Subtotal:
$354.69
Total Expenditures this period:
$15.00
Checking Ending Balance:
$339.69
Savings Balance as of 8/31/2021:
$0.00
Cash On Hand as of 8/31/2021:
$339.69
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/3/2021 MONTHLY FEE FROM 07-
Bank-Reported
$15.00