2025 Bank Report
2/1/2025 - 2/28/2025
965079
Summary
Expenditures [6]
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Filer:
Petty, Joseph M. (13194)
Filing Bank:
Santander
Filed On:
Tuesday, March 4, 2025
Reporting Period:
2/1/2025 - 2/28/2025
Beginning Balance:
$17,045.12
Total Receipts this period:
$60.00
Subtotal:
$17,105.12
Total Expenditures this period:
$2,251.26
Checking Ending Balance:
$14,853.86
Savings Balance as of 2/28/2025:
$0.00
Cash On Hand as of 2/28/2025:
$14,853.86
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$2,251.26
2/24/2025
IBEW- Local 96
Bank-Reported
refund of overpayment
$250.00
2/11/2025
Lou Gehrig Little League
Bank-Reported
sign- little league
$175.00
2/18/2025
Mailchimp Atlanta /GA US CARD PURCHASE
Bank-Reported
$123.25
2/26/2025
Print Source
Bank-Reported
print + mail invitation
$1,203.01
2/26/2025
St Joan of Arc
Bank-Reported
ad in book
$200.00
2/10/2025
Ted Williams Little League
Bank-Reported
sign little league
$300.00