2023 Bank Report
8/1/2023 - 8/31/2023
893989
Summary
Expenditures [4]
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Filer:
Kraft, Stacia (17727)
Filing Bank:
St. Jean's Credit Union
Filed On:
Tuesday, September 5, 2023
Reporting Period:
8/1/2023 - 8/31/2023
Beginning Balance:
$324.92
Total Receipts this period:
$0.00
Subtotal:
$324.92
Total Expenditures this period:
$241.14
Checking Ending Balance:
$83.78
Savings Balance as of 8/31/2023:
$0.00
Cash On Hand as of 8/31/2023:
$83.78
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$241.14
8/15/2023
COMMITTEE TO ELECT CINDY JERZYLO
Bank-Reported
$50.00
8/28/2023
COMMITTEE TO ELECT JOE
Bank-Reported
$50.00
8/13/2023
DEBIT CARD WITHDRAWAL THE STUDIO
Bank-Reported
$131.14
8/31/2023
MAINT FEE WITHDRAWAL
Bank-Reported
$10.00