2024 Bank Report
4/1/2024 - 4/30/2024
925408
Summary
Expenditures [2]
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Filer:
Harrington, Cornelius (10924)
Filing Bank:
Santander
Filed On:
Wednesday, May 1, 2024
Reporting Period:
4/1/2024 - 4/30/2024
Beginning Balance:
$428.68
Total Receipts this period:
$0.00
Subtotal:
$428.68
Total Expenditures this period:
$22.65
Checking Ending Balance:
$406.03
Savings Balance as of 4/30/2024:
$0.00
Cash On Hand as of 4/30/2024:
$406.03
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$22.65
4/4/2024
MONTHLY FEE FROM 03-04-2024 TO 04-03-2024
Bank-Reported
$15.00
4/22/2024
SQUARESPACE 124 NEW YORK /NY US CARD PURCHASE
Bank-Reported
$7.65