2024 Bank Report
11/1/2024 - 11/30/2024
952715
Summary
Expenditures [1]
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Filer:
Kraft, Stacia (17727)
Filing Bank:
St. Jean's Credit Union
Filed On:
Monday, December 2, 2024
Reporting Period:
11/1/2024 - 11/30/2024
Beginning Balance:
$27.92
Total Receipts this period:
$0.00
Subtotal:
$27.92
Total Expenditures this period:
$10.00
Checking Ending Balance:
$17.92
Savings Balance as of 11/30/2024:
$0.00
Cash On Hand as of 11/30/2024:
$17.92
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$10.00
11/30/2024
MAINT FEE WITHDRAWAL
(ST. JEAN'S CREDIT UNION)
Bank-Reported
(Monthly Bank Fee)
$10.00