2024 Bank Report
3/1/2024 - 3/31/2024
921590
Summary
Expenditures [3]
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Filer:
Harrington, Cornelius (10924)
Filing Bank:
Santander
Filed On:
Monday, April 1, 2024
Reporting Period:
3/1/2024 - 3/31/2024
Beginning Balance:
$464.93
Total Receipts this period:
$0.00
Subtotal:
$464.93
Total Expenditures this period:
$36.25
Checking Ending Balance:
$428.68
Savings Balance as of 3/31/2024:
$0.00
Cash On Hand as of 3/31/2024:
$428.68
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$36.25
3/5/2024
MONTHLY FEE FROM 02-04-2024 TO 03-03-2024
Bank-Reported
$15.00
3/21/2024
SQUARESPACE 120 NEW YORK /NY US CARD PURCHASE
Bank-Reported
$7.65
3/11/2024
USPS PO 2 27 SM MARBLEHEAD /MA US CARD PURCHASE
Bank-Reported
(stamps)
$13.60