2024 Bank Report
1/1/2024 - 1/31/2024
916943
Summary
Expenditures [2]
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Filer:
Knight, Maritza (18328)
Filing Bank:
Workers Credit Union
Filed On:
Monday, February 5, 2024
Reporting Period:
1/1/2024 - 1/31/2024
Beginning Balance:
$652.15
Total Receipts this period:
$0.00
Subtotal:
$652.15
Total Expenditures this period:
$652.15
Checking Ending Balance:
$0.00
Savings Balance as of 1/31/2024:
$0.00
Cash On Hand as of 1/31/2024:
$0.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$652.15
1/4/2024
MARTIZA KNOGHT
(MARITZA KNIGHT)
Bank-Reported
REIMBURSE
$552.00
1/6/2024
WITHDRAWAL
(BENILDA MARTINEZ, 7 ELIZABETH ST, LUNENBURG MA 01462)
Bank-Reported
CLOSEOUT
(ACCOUNTING SERVICE)
$100.15