2025 Bank Report
1/1/2025 - 1/31/2025
963090
Summary
Expenditures [1]
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Filer:
Lederman, Jesse L. (15938)
Filing Bank:
M & T Bank
Filed On:
Wednesday, February 5, 2025
Reporting Period:
1/1/2025 - 1/31/2025
Beginning Balance:
$26.68
Total Receipts this period:
$0.00
Subtotal:
$26.68
Total Expenditures this period:
$10.00
Checking Ending Balance:
$16.68
Savings Balance as of 1/31/2025:
$0.00
Cash On Hand as of 1/31/2025:
$16.68
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$10.00
1/9/2025
SERVICE CHARGE
Bank-Reported
$10.00