2024 Bank Report
4/1/2024 - 4/30/2024
925109
Summary
Expenditures [4]
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Filer:
Marsi, John (18678)
Filing Bank:
Country Bank for Savings
Filed On:
Wednesday, May 1, 2024
Reporting Period:
4/1/2024 - 4/30/2024
Beginning Balance:
$3,391.67
Total Receipts this period:
$1,209.70
Subtotal:
$4,601.37
Total Expenditures this period:
$355.71
Checking Ending Balance:
$4,245.66
Savings Balance as of 4/30/2024:
$0.00
Cash On Hand as of 4/30/2024:
$4,245.66
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$355.71
4/29/2024
AMAZON.COM
Bank-Reported
ATM POS DEBIT
$308.11
4/30/2024
AMAZON.COM
Bank-Reported
ATM POS DEBIT
$20.17
4/30/2024
PAPER STATEMENT
Bank-Reported
FEE
$3.00
4/8/2024
WIX.COM
Bank-Reported
ATM POS DEBIT
$24.43