2024 Bank Report
10/1/2024 - 10/31/2024
950112
Summary
Expenditures [1]
Export to PDF
Filer:
Kraft, Stacia (17727)
Filing Bank:
St. Jean's Credit Union
Filed On:
Monday, November 4, 2024
Reporting Period:
10/1/2024 - 10/31/2024
Beginning Balance:
$37.92
Total Receipts this period:
$0.00
Subtotal:
$37.92
Total Expenditures this period:
$10.00
Checking Ending Balance:
$27.92
Savings Balance as of 10/31/2024:
$0.00
Cash On Hand as of 10/31/2024:
$27.92
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$10.00
10/31/2024
WITHDRAWAL MAINT FEE
Bank-Reported
$10.00