2024 Bank Report
2/1/2024 - 2/29/2024
918754
Summary
Expenditures [1]
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Filer:
Marchetti, Peter (15324)
Filing Bank:
Greylock Federal Credit Union
Filed On:
Friday, March 1, 2024
Reporting Period:
2/1/2024 - 2/29/2024
Beginning Balance:
$4,607.12
Total Receipts this period:
$0.00
Subtotal:
$4,607.12
Total Expenditures this period:
$3,800.00
Checking Ending Balance:
$807.12
Savings Balance as of 2/29/2024:
$0.00
Cash On Hand as of 2/29/2024:
$807.12
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$3,800.00
2/6/2024
Otto's
Bank-Reported
Inauguration Day
$3,800.00