2024 Bank Report
4/1/2024 - 4/30/2024
925067
Summary
Expenditures [2]
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Filer:
DiNatale, Stephen Louis (14464)
Filing Bank:
Workers Credit Union
Filed On:
Wednesday, May 1, 2024
Reporting Period:
4/1/2024 - 4/30/2024
Beginning Balance:
$3,215.82
Total Receipts this period:
$0.00
Subtotal:
$3,215.82
Total Expenditures this period:
$200.00
Checking Ending Balance:
$3,015.82
Savings Balance as of 4/30/2024:
$0.00
Cash On Hand as of 4/30/2024:
$3,015.82
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$200.00
4/2/2024
CTE DIANA DIZOGLIO
Bank-Reported
CONTRIBUTION
$100.00
4/12/2024
FSU FOUNDATION
Bank-Reported
LAPIDUS SCHOLARSHIP
$100.00