2023 Bank Report
10/1/2023 - 10/31/2023
902077
Summary
Receipts [1]
Expenditures [1]
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Filer:
Kraft, Stacia (17727)
Filing Bank:
St. Jean's Credit Union
Filed On:
Wednesday, November 1, 2023
Reporting Period:
10/1/2023 - 10/31/2023
Beginning Balance:
$23.78
Total Receipts this period:
$134.14
Subtotal:
$157.92
Total Expenditures this period:
$10.00
Checking Ending Balance:
$147.92
Savings Balance as of 10/31/2023:
$0.00
Cash On Hand as of 10/31/2023:
$147.92
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$131.14
Unitemized Total:
$0.00
Total Receipts for the period:
$131.14
Filer-Reported Net Receipt Total:
$131.14
Bank-Reported Receipt Total:
$134.14
10/4/2023
Nowak, Nicholas
356 Essex St, Unit 2 Salem, MA 01970
Non-Contribution
Reversal of Charge From Wrong St Jeans Account On 8/13/23
Transfer
$131.14
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$10.00
10/31/2023
MAINT FEE WITHDRAWAL
Bank-Reported
(Bank fee)
$10.00