2024 Bank Report
6/1/2024 - 6/30/2024
933406
Summary
Expenditures [1]
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Filer:
Rizzo, Daniel (14684)
Filing Bank:
M & T Bank
Filed On:
Tuesday, July 2, 2024
Reporting Period:
6/1/2024 - 6/30/2024
Beginning Balance:
$15.78
Total Receipts this period:
$0.00
Subtotal:
$15.78
Total Expenditures this period:
$10.00
Checking Ending Balance:
$5.78
Savings Balance as of 6/30/2024:
$0.00
Cash On Hand as of 6/30/2024:
$5.78
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$10.00
6/10/2024
SERVICE CHARGE FOR ACCOUNT
Bank-Reported
(Bank fee)
$10.00