2024 Bank Report
1/1/2024 - 1/31/2024
915628
Summary
Expenditures [3]
Export to PDF
Filer:
Harrington, Cornelius (10924)
Filing Bank:
Santander
Filed On:
Thursday, February 1, 2024
Reporting Period:
1/1/2024 - 1/31/2024
Beginning Balance:
$522.16
Total Receipts this period:
$0.00
Subtotal:
$522.16
Total Expenditures this period:
$34.58
Checking Ending Balance:
$487.58
Savings Balance as of 1/31/2024:
$0.00
Cash On Hand as of 1/31/2024:
$487.58
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$34.58
1/4/2024
MONTHLY FEE FROM 12-
Bank-Reported
$15.00
1/22/2024
SQUARESPACE INC NEW YORK /NY US CARD PURCHASE
Bank-Reported
$6.38
1/16/2024
USPS PO 2 27 SM MARBLEHEAD /MA US CARD PURCHASE
Bank-Reported
(stamps)
$13.20