2024 Bank Report
10/1/2024 - 10/31/2024
949482
Summary
Expenditures [2]
Export to PDF
Filer:
DiNatale, Stephen Louis (14464)
Filing Bank:
Workers Credit Union
Filed On:
Friday, November 1, 2024
Reporting Period:
10/1/2024 - 10/31/2024
Beginning Balance:
$2,615.82
Total Receipts this period:
$0.00
Subtotal:
$2,615.82
Total Expenditures this period:
$200.00
Checking Ending Balance:
$2,415.82
Savings Balance as of 10/31/2024:
$0.00
Cash On Hand as of 10/31/2024:
$2,415.82
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$200.00
10/7/2024
COMITTEE TO ELECT SUSAN
Bank-Reported
CHECK
$100.00
10/15/2024
COMMITTEE TO ELECT JUN
Bank-Reported
CHECK
$100.00