2023 Bank Report
10/1/2023 - 10/31/2023
902442
Summary
Expenditures [1]
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Filer:
Eleftheriou, George (18415)
Filing Bank:
TD Bank
Filed On:
Thursday, November 2, 2023
Reporting Period:
10/1/2023 - 10/31/2023
Beginning Balance:
$278.18
Total Receipts this period:
$0.00
Subtotal:
$278.18
Total Expenditures this period:
$19.99
Checking Ending Balance:
$258.19
Savings Balance as of 10/31/2023:
$0.00
Cash On Hand as of 10/31/2023:
$258.19
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$19.99
10/20/2023
FIFNC ORG
NC
Bank-Reported
DEBIT CARD
$19.99