2024 Bank Report
2/1/2024 - 2/29/2024
918580
Summary
Expenditures [1]
Export to PDF
Filer:
Wedegartner, Roxann D. (15005)
Filing Bank:
Greenfield Savings Bank
Filed On:
Friday, March 1, 2024
Reporting Period:
2/1/2024 - 2/29/2024
Beginning Balance:
$2,615.88
Total Receipts this period:
$0.00
Subtotal:
$2,615.88
Total Expenditures this period:
$2,274.92
Checking Ending Balance:
$340.96
Savings Balance as of 2/29/2024:
$0.00
Cash On Hand as of 2/29/2024:
$340.96
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$2,274.92
2/1/2024
Withdrawal
(Greenfield Savings Bank, 400 Main Street, Greenfield MA 01301)
Bank-Reported
Disp REvers Merch
(Repayment of provisonal credit for fraudulent Apple.com withdrawals )
$2,274.92