2024 Bank Report
10/1/2024 - 10/31/2024
949336
Summary
Expenditures [3]
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Filer:
Harrington, Cornelius (10924)
Filing Bank:
Santander
Filed On:
Friday, November 1, 2024
Reporting Period:
10/1/2024 - 10/31/2024
Beginning Balance:
$109.98
Total Receipts this period:
$0.00
Subtotal:
$109.98
Total Expenditures this period:
$37.25
Checking Ending Balance:
$72.73
Savings Balance as of 10/31/2024:
$0.00
Cash On Hand as of 10/31/2024:
$72.73
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$37.25
10/4/2024
MONTHLY FEE FROM 09-
Bank-Reported
$15.00
10/21/2024
SQSP* INV154457050 NEW YORK /NY US CARD PURCHASE
Bank-Reported
$7.65
10/9/2024
USPS PO 2 17 CO DANVERS /MA US CARD PURCHASE
Bank-Reported
$14.60