2024 Bank Report
9/1/2024 - 9/30/2024
946145
Summary
Expenditures [1]
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Filer:
Lederman, Jesse L. (15938)
Filing Bank:
M & T Bank
Filed On:
Thursday, October 3, 2024
Reporting Period:
9/1/2024 - 9/30/2024
Beginning Balance:
$41.68
Total Receipts this period:
$0.00
Subtotal:
$41.68
Total Expenditures this period:
$10.00
Checking Ending Balance:
$31.68
Savings Balance as of 9/30/2024:
$0.00
Cash On Hand as of 9/30/2024:
$31.68
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$10.00
9/10/2024
SERVICE CHARGE
Bank-Reported
$10.00