2023 Bank Report
8/1/2023 - 8/31/2023
893150
Summary
Expenditures [2]
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Filer:
Harrington, Cornelius (10924)
Filing Bank:
Santander
Filed On:
Friday, September 1, 2023
Reporting Period:
8/1/2023 - 8/31/2023
Beginning Balance:
$1,008.86
Total Receipts this period:
$0.00
Subtotal:
$1,008.86
Total Expenditures this period:
$45.98
Checking Ending Balance:
$962.88
Savings Balance as of 8/31/2023:
$0.00
Cash On Hand as of 8/31/2023:
$962.88
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$45.98
8/21/2023
SQUARESPACE INC NEW YORK /NY US CARD PURCHASE
Bank-Reported
$6.38
8/21/2023
USPS PO 2 27 SM MARBLEHEAD /MA US CARD PURCHASE
Bank-Reported
(stamps)
$39.60