2022 Bank Report
11/1/2022 - 11/30/2022
861122
Summary
Expenditures [1]
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Filer:
Dibble, Stephen (17784)
Filing Bank:
St. Jean's Credit Union
Filed On:
Monday, December 5, 2022
Reporting Period:
11/1/2022 - 11/30/2022
Beginning Balance:
$394.51
Total Receipts this period:
$0.00
Subtotal:
$394.51
Total Expenditures this period:
$10.00
Checking Ending Balance:
$384.51
Savings Balance as of 11/30/2022:
$0.00
Cash On Hand as of 11/30/2022:
$384.51
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$10.00
11/30/2022
MAINT FEE WITHDRAWAL
Bank-Reported
$10.00