2024 Bank Report
3/1/2024 - 3/31/2024
922542
Summary
Expenditures [1]
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Filer:
Barrett, Melinda (17909)
Filing Bank:
Haverhill Bank
Filed On:
Tuesday, April 2, 2024
Reporting Period:
3/1/2024 - 3/31/2024
Beginning Balance:
$8,572.52
Total Receipts this period:
$0.00
Subtotal:
$8,572.52
Total Expenditures this period:
$14.99
Checking Ending Balance:
$8,557.53
Savings Balance as of 3/31/2024:
$0.00
Cash On Hand as of 3/31/2024:
$8,557.53
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$14.99
3/4/2024
Canva
Bank-Reported
Debit Card
(Design work)
$14.99