2024 Bank Report
2/1/2024 - 2/29/2024
920106
Summary
Expenditures [3]
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Filer:
Hurst, Justin J. (15329)
Filing Bank:
M & T Bank
Filed On:
Tuesday, March 5, 2024
Reporting Period:
2/1/2024 - 2/29/2024
Beginning Balance:
$368.22
Total Receipts this period:
$0.00
Subtotal:
$368.22
Total Expenditures this period:
$291.16
Checking Ending Balance:
$77.06
Savings Balance as of 2/29/2024:
$0.00
Cash On Hand as of 2/29/2024:
$77.06
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$291.16
2/21/2024
BRETT RUBE
Bank-Reported
$250 OVER $1000 LIMIT IN 2023
(Reimbursement Donated over 1,000)
$250.00
2/26/2024
Mailchimp 678-9990141
WORCESTER, GA
Bank-Reported
(Email Newsletter )
$28.16
2/8/2024
SERVICE CHARGE
Bank-Reported
(Bank Fee)
$13.00