2024 Bank Report
2/1/2024 - 2/29/2024
918763
Summary
Expenditures [2]
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Filer:
Harrington, Cornelius (10924)
Filing Bank:
Santander
Filed On:
Friday, March 1, 2024
Reporting Period:
2/1/2024 - 2/29/2024
Beginning Balance:
$487.58
Total Receipts this period:
$0.00
Subtotal:
$487.58
Total Expenditures this period:
$22.65
Checking Ending Balance:
$464.93
Savings Balance as of 2/29/2024:
$0.00
Cash On Hand as of 2/29/2024:
$464.93
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$22.65
2/6/2024
MONTHLY FEE FROM 01-04-2024 TO 02-03-2024
Bank-Reported
$15.00
2/21/2024
SQUARESPACE INC NEW YORK /NY US CARD PURCHASE
Bank-Reported
$7.65