2024 Bank Report
6/1/2024 - 6/30/2024
933256
Summary
Expenditures [1]
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Filer:
DeRienzo, Michael (18291)
Filing Bank:
Northern Bank & Trust
Filed On:
Tuesday, July 2, 2024
Reporting Period:
6/1/2024 - 6/30/2024
Beginning Balance:
$47.36
Total Receipts this period:
$0.00
Subtotal:
$47.36
Total Expenditures this period:
$5.00
Checking Ending Balance:
$42.36
Savings Balance as of 6/30/2024:
$0.00
Cash On Hand as of 6/30/2024:
$42.36
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$5.00
6/30/2024
Service Charge
Bank-Reported
$5.00