2024 Bank Report
8/1/2024 - 8/31/2024
941416
Summary
Receipts [1]
Expenditures [1]
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Filer:
Desorgher, Virginia (18228)
Filing Bank:
Greenfield Savings Bank
Filed On:
Wednesday, September 4, 2024
Reporting Period:
8/1/2024 - 8/31/2024
This report has been amended, click to see the amendment.
Beginning Balance:
$250.39
Total Receipts this period:
$0.00
Subtotal:
$250.39
Total Expenditures this period:
$250.39
Checking Ending Balance:
$0.00
Savings Balance as of 8/31/2024:
$0.00
Cash On Hand as of 8/31/2024:
$0.00
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$500.00
Unitemized Total:
$0.00
Total Receipts for the period:
$500.00
Filer-Reported Net Receipt Total:
$500.00
Bank-Reported Receipt Total:
$0.00
8/5/2024
Ma&no New England Laborers
P.O. Box 563 Holyoke, MA 01040
Committee
Check
$500.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$250.39
8/1/2024
CLOSING WITHDRAWAL
Bank-Reported
CLOSED ACCOUNT
$250.39