2024 Bank Report
6/1/2024 - 6/30/2024
934225
Summary
Expenditures [1]
Export to PDF
Filer:
Kraft, Stacia (17727)
Filing Bank:
St. Jean's Credit Union
Filed On:
Wednesday, July 10, 2024
Reporting Period:
6/1/2024 - 6/30/2024
Beginning Balance:
$77.92
Total Receipts this period:
$0.00
Subtotal:
$77.92
Total Expenditures this period:
$10.00
Checking Ending Balance:
$67.92
Savings Balance as of 6/30/2024:
$0.00
Cash On Hand as of 6/30/2024:
$67.92
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$10.00
6/30/2024
ST. JEAN'S CREDIT UNION
Bank-Reported
MONTHLY MAINTENANCE FEE
$10.00