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Filer:
Jaramillo, Juan Pablo (17597)
Filing Bank:
Santander
Filed On:
Monday, October 4, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$339.69
Total Receipts this period:
$0.00
Subtotal:
$339.69
Total Expenditures this period:
$15.00
Checking Ending Balance:
$324.69
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
$324.69
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/1/2021 MONTHLY FEE FROM 08-
Bank-Reported
$15.00