2024 Bank Report
10/1/2024 - 10/31/2024
952194
Summary
Expenditures [1]
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Filer:
DeRienzo, Michael (18291)
Filing Bank:
Northern Bank & Trust
Filed On:
Wednesday, November 20, 2024
Reporting Period:
10/1/2024 - 10/31/2024
Beginning Balance:
$27.36
Total Receipts this period:
$0.00
Subtotal:
$27.36
Total Expenditures this period:
$34.22
Checking Ending Balance:
($6.86)
Savings Balance as of 10/31/2024:
$0.00
Cash On Hand as of 10/31/2024:
($6.86)
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$34.22
10/17/2024
Michael Derienzo
Bank-Reported
Loan Repayment
$34.22