2024 Bank Report
2/1/2024 - 2/29/2024
920108
Summary
Expenditures [1]
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Filer:
Lederman, Jesse L. (15938)
Filing Bank:
M & T Bank
Filed On:
Tuesday, March 5, 2024
Reporting Period:
2/1/2024 - 2/29/2024
Beginning Balance:
$81.68
Total Receipts this period:
$0.00
Subtotal:
$81.68
Total Expenditures this period:
$10.00
Checking Ending Balance:
$71.68
Savings Balance as of 2/29/2024:
$0.00
Cash On Hand as of 2/29/2024:
$71.68
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$10.00
2/8/2024
SERVICE CHARGE
(M&T Bank)
Bank-Reported
(Monthly bank fee)
$10.00