2025 Bank Report
1/1/2025 - 1/31/2025
961653
Summary
Expenditures [1]
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Filer:
Hawke, Mark P. (14442)
Filing Bank:
Workers Credit Union
Filed On:
Monday, February 3, 2025
Reporting Period:
1/1/2025 - 1/31/2025
Beginning Balance:
$1,501.10
Total Receipts this period:
$0.00
Subtotal:
$1,501.10
Total Expenditures this period:
$100.00
Checking Ending Balance:
$1,401.10
Savings Balance as of 1/31/2025:
$0.00
Cash On Hand as of 1/31/2025:
$1,401.10
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$100.00
1/21/2025
GHS HECKY BOOSTER CLUB
Bank-Reported
CHECK
(Donation to High School Hockey Booster Club)
$100.00