2024 Bank Report
2/1/2024 - 2/29/2024
919355
Summary
Expenditures [1]
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Filer:
Kraft, Stacia (17727)
Filing Bank:
St. Jean's Credit Union
Filed On:
Monday, March 4, 2024
Reporting Period:
2/1/2024 - 2/29/2024
Beginning Balance:
$117.92
Total Receipts this period:
$0.00
Subtotal:
$117.92
Total Expenditures this period:
$10.00
Checking Ending Balance:
$107.92
Savings Balance as of 2/29/2024:
$0.00
Cash On Hand as of 2/29/2024:
$107.92
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$10.00
2/29/2024
MAINT FEE WITHDRAWAL
Bank-Reported
$10.00