2024 Bank Report
9/1/2024 - 9/30/2024
945220
Summary
Expenditures [2]
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Filer:
Harrington, Cornelius (10924)
Filing Bank:
Santander
Filed On:
Tuesday, October 1, 2024
Reporting Period:
9/1/2024 - 9/30/2024
Beginning Balance:
$132.63
Total Receipts this period:
$0.00
Subtotal:
$132.63
Total Expenditures this period:
$22.65
Checking Ending Balance:
$109.98
Savings Balance as of 9/30/2024:
$0.00
Cash On Hand as of 9/30/2024:
$109.98
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$22.65
9/4/2024
MONTHLY FEE FROM 08-04-2024 TO 09-03-2024
Bank-Reported
$15.00
9/23/2024
SQSP* INV150543653 NEW YORK /NY US CARD PURCHASE
Bank-Reported
$7.65