2024 Bank Report
2/1/2024 - 2/29/2024
919536
Summary
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Filer:
DeRienzo, Michael (18291)
Filing Bank:
Northern Bank & Trust
Filed On:
Monday, March 4, 2024
Reporting Period:
2/1/2024 - 2/29/2024
Beginning Balance:
$52.36
Total Receipts this period:
$0.00
Subtotal:
$52.36
Total Expenditures this period:
$0.00
Checking Ending Balance:
$52.36
Savings Balance as of 2/29/2024:
$0.00
Cash On Hand as of 2/29/2024:
$52.36