Cover Sheet
Receipts
Expenditures
2008 Bank Report (Days 16-End)
Sam Yoon (14353)
12/16/08 - 12/31/08
Filed on 1/2/2009
Tools:
Bank:
Sovereign Bank New England
Beginning Balance:
$63,293.06
Receipts:
$69,830.00
Expenditures:
$675.00
Ending Balance:
$132,448.06
This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.