2024 Bank Report
6/1/2024 - 6/30/2024
932142
Summary
Expenditures [2]
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Filer:
Harrington, Cornelius (10924)
Filing Bank:
Santander
Filed On:
Monday, July 1, 2024
Reporting Period:
6/1/2024 - 6/30/2024
Beginning Balance:
$369.78
Total Receipts this period:
$0.00
Subtotal:
$369.78
Total Expenditures this period:
$22.65
Checking Ending Balance:
$347.13
Savings Balance as of 6/30/2024:
$0.00
Cash On Hand as of 6/30/2024:
$347.13
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$22.65
6/4/2024
MONTHLY FEE FROM 05-04-2024 TO 06-03-2024
Bank-Reported
$15.00
6/21/2024
SQUARESPACE 137 NEW YORK /NY US CARD PURCHASE
Bank-Reported
$7.65