2025 Bank Report
1/1/2025 - 1/31/2025
961649
Summary
Expenditures [1]
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Filer:
DiNatale, Stephen Louis (14464)
Filing Bank:
Workers Credit Union
Filed On:
Monday, February 3, 2025
Reporting Period:
1/1/2025 - 1/31/2025
Beginning Balance:
$2,415.82
Total Receipts this period:
$0.00
Subtotal:
$2,415.82
Total Expenditures this period:
$100.00
Checking Ending Balance:
$2,315.82
Savings Balance as of 1/31/2025:
$0.00
Cash On Hand as of 1/31/2025:
$2,315.82
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$100.00
1/13/2025
COMMITTEE TO ELECT WALTER TIMITLY
Bank-Reported
CHECK
$100.00