2024 Bank Report 2/1/2024 - 2/29/2024
919531

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  • Filer:
    Concannon, Michael (16266)
  • Filing Bank:
    Northern Bank & Trust
  • Filed On:
    Monday, March 4, 2024
  • Reporting Period:
    2/1/2024 - 2/29/2024
  • Beginning Balance:
    $8,451.50
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $8,451.50
  • Total Expenditures this period:
    $849.34
  • Checking Ending Balance:
    $7,602.16
  • Savings Balance as of 2/29/2024:
    $0.00
  • Cash On Hand as of 2/29/2024:
    $7,602.16