2024 Bank Report
8/1/2024 - 8/31/2024
940705
Summary
Expenditures [3]
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Filer:
Harrington, Cornelius (10924)
Filing Bank:
Santander
Filed On:
Tuesday, September 3, 2024
Reporting Period:
8/1/2024 - 8/31/2024
Beginning Balance:
$169.88
Total Receipts this period:
$0.00
Subtotal:
$169.88
Total Expenditures this period:
$37.25
Checking Ending Balance:
$132.63
Savings Balance as of 8/31/2024:
$0.00
Cash On Hand as of 8/31/2024:
$132.63
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$37.25
8/6/2024
MONTHLY FEE FROM 07-04-2024 TO 08-03-2024
Bank-Reported
$15.00
8/21/2024
SQSP* INV145995247 NEW YORK /NY US CARD PURCHASE
Bank-Reported
$7.65
8/27/2024
USPS PO 2 27 SM MARBLEHEAD /MA US CARD PURCHASE
Bank-Reported
$14.60