2025 Bank Report
3/1/2025 - 3/31/2025
968463
Summary
Expenditures [2]
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Filer:
Lederman, Jesse L. (15938)
Filing Bank:
M & T Bank
Filed On:
Wednesday, April 2, 2025
Reporting Period:
3/1/2025 - 3/31/2025
Beginning Balance:
$6.68
Total Receipts this period:
$10.00
Subtotal:
$16.68
Total Expenditures this period:
$16.68
Checking Ending Balance:
$0.00
Savings Balance as of 3/31/2025:
$0.00
Cash On Hand as of 3/31/2025:
$0.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$16.68
3/4/2025
CLOSEOUT
Bank-Reported
$6.68
3/4/2025
FINAL ANALYSIS CHARGE
Bank-Reported
$10.00