2024 Bank Report
9/1/2024 - 9/30/2024
945137
Summary
Expenditures [3]
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Filer:
Petty, Joseph M. (13194)
Filing Bank:
Santander
Filed On:
Tuesday, October 1, 2024
Reporting Period:
9/1/2024 - 9/30/2024
Beginning Balance:
$8,618.62
Total Receipts this period:
$0.00
Subtotal:
$8,618.62
Total Expenditures this period:
$450.00
Checking Ending Balance:
$8,168.62
Savings Balance as of 9/30/2024:
$0.00
Cash On Hand as of 9/30/2024:
$8,168.62
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$450.00
9/11/2024
AFL CIO Labor Day
Bank-Reported
2 tickets dinner
$100.00
9/18/2024
CASA
Bank-Reported
2 tickets
$250.00
9/10/2024
East Softball
Bank-Reported
donation
$100.00