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Filer:
Dibble, Stephen (17784)
Filing Bank:
St. Jean's Credit Union
Filed On:
Thursday, November 3, 2022
Reporting Period:
10/1/2022 - 10/31/2022
Beginning Balance:
$404.51
Total Receipts this period:
$0.00
Subtotal:
$404.51
Total Expenditures this period:
$10.00
Checking Ending Balance:
$394.51
Savings Balance as of 10/31/2022:
$0.00
Cash On Hand as of 10/31/2022:
$394.51
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/31/2022 MAINT FEE WITHDRAWAL
Bank-Reported
$10.00