2024 Bank Report
6/1/2024 - 6/30/2024
932072
Summary
Expenditures [3]
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Filer:
Petty, Joseph M. (13194)
Filing Bank:
Santander
Filed On:
Monday, July 1, 2024
Reporting Period:
6/1/2024 - 6/30/2024
Beginning Balance:
$13,953.04
Total Receipts this period:
$0.00
Subtotal:
$13,953.04
Total Expenditures this period:
$873.25
Checking Ending Balance:
$13,079.79
Savings Balance as of 6/30/2024:
$0.00
Cash On Hand as of 6/30/2024:
$13,079.79
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$873.25
6/20/2024
ACL-CIO Golf
Bank-Reported
ad + donation
$250.00
6/10/2024
MAILCHIMP *MI MAILCHIMP.COM /GA US CARD PURCHASE
Bank-Reported
$123.25
6/21/2024
YMCA- Mission In Matters
Bank-Reported
donation
$500.00