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Filer:
Harrington, Cornelius (10924)
Filing Bank:
Santander
Filed On:
Monday, August 1, 2022
Reporting Period:
7/1/2022 - 7/31/2022
Beginning Balance:
$297.31
Total Receipts this period:
$0.00
Subtotal:
$297.31
Total Expenditures this period:
$136.50
Checking Ending Balance:
$160.81
Savings Balance as of 7/31/2022:
$0.00
Cash On Hand as of 7/31/2022:
$160.81
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
7/6/2022 MONTHLY FEE FROM 06-
Bank-Reported
$7.50
7/6/2022 posrmaster-salem
Bank-Reported p.o. box renewal
$129.00
Previous Value Change Type Current Value