2024 Bank Report
3/1/2024 - 3/31/2024
923418
Summary
Expenditures [1]
Export to PDF
Filer:
Lederman, Jesse L. (15938)
Filing Bank:
M & T Bank
Filed On:
Friday, April 5, 2024
Reporting Period:
3/1/2024 - 3/31/2024
Beginning Balance:
$71.68
Total Receipts this period:
$0.00
Subtotal:
$71.68
Total Expenditures this period:
$10.00
Checking Ending Balance:
$61.68
Savings Balance as of 3/31/2024:
$0.00
Cash On Hand as of 3/31/2024:
$61.68
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$10.00
3/8/2024
SERVICE CHARGE
Bank-Reported
(Monthly bank fee)
$10.00