2023 Bank Report
4/1/2023 - 4/30/2023
878038
Summary
Expenditures [1]
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Filer:
Bensley, Robert (18181)
Filing Bank:
St. Jean's Credit Union
Filed On:
Monday, May 1, 2023
Reporting Period:
4/1/2023 - 4/30/2023
Beginning Balance:
$97.11
Total Receipts this period:
$0.00
Subtotal:
$97.11
Total Expenditures this period:
$10.00
Checking Ending Balance:
$87.11
Savings Balance as of 4/30/2023:
$0.00
Cash On Hand as of 4/30/2023:
$87.11
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$10.00
4/30/2023
MAINT FEE WITHDRAWAL
Bank-Reported
$10.00