2024 Bank Report
8/1/2024 - 8/31/2024
941275
Summary
Expenditures [1]
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Filer:
Grigoraitis, Jennifer (18344)
Filing Bank:
TD Bank
Filed On:
Tuesday, September 3, 2024
Reporting Period:
8/1/2024 - 8/31/2024
Beginning Balance:
$1,761.47
Total Receipts this period:
$0.00
Subtotal:
$1,761.47
Total Expenditures this period:
$150.00
Checking Ending Balance:
$1,611.47
Savings Balance as of 8/31/2024:
$0.00
Cash On Hand as of 8/31/2024:
$1,611.47
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$150.00
8/28/2024
SQ GREATER BOSTON LABOR
MA
Bank-Reported
DEBIT CARD
(GBLC Labor Day Breakfast 2024)
$150.00