2024 Bank Report
8/1/2024 - 8/31/2024
941140
Summary
Expenditures [1]
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Filer:
DeRienzo, Michael (18291)
Filing Bank:
Northern Bank & Trust
Filed On:
Tuesday, September 3, 2024
Reporting Period:
8/1/2024 - 8/31/2024
Beginning Balance:
$37.36
Total Receipts this period:
$0.00
Subtotal:
$37.36
Total Expenditures this period:
$5.00
Checking Ending Balance:
$32.36
Savings Balance as of 8/31/2024:
$0.00
Cash On Hand as of 8/31/2024:
$32.36
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$5.00
8/31/2024
Service Charge
Bank-Reported
$5.00