2023 Bank Report 2/1/2023 - 2/28/2023
871635

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Filer:
Bensley, Robert (18181)
Filing Bank:
St. Jean's Credit Union
Filed On:
Wednesday, March 1, 2023
Reporting Period:
2/1/2023 - 2/28/2023
Beginning Balance:
$137.06
Total Receipts this period:
$0.00
Subtotal:
$137.06
Total Expenditures this period:
$29.95
Checking Ending Balance:
$107.11
Savings Balance as of 2/28/2023:
$0.00
Cash On Hand as of 2/28/2023:
$107.11
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $29.95
2/6/2023 DEBIT CARD WITHDRAWAL UPS STORE
Bank-Reported (Print materials for the campaign.)
 $19.95
2/28/2023 MAINT FEE WITHDRAWAL
Bank-Reported (Maintenance fee for credit union)
 $10.00