2024 Bank Report
4/1/2024 - 4/30/2024
925127
Summary
Expenditures [1]
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Filer:
Kraft, Stacia (17727)
Filing Bank:
St. Jean's Credit Union
Filed On:
Wednesday, May 1, 2024
Reporting Period:
4/1/2024 - 4/30/2024
Beginning Balance:
$97.92
Total Receipts this period:
$0.00
Subtotal:
$97.92
Total Expenditures this period:
$10.00
Checking Ending Balance:
$87.92
Savings Balance as of 4/30/2024:
$0.00
Cash On Hand as of 4/30/2024:
$87.92
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$10.00
4/30/2024
MAINT FEE WITHDRAWAL
Bank-Reported
$10.00