2024 Bank Report
1/1/2024 - 1/31/2024
916395
Summary
Expenditures [2]
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Filer:
Barrett, Melinda (17909)
Filing Bank:
Haverhill Bank
Filed On:
Friday, February 2, 2024
Reporting Period:
1/1/2024 - 1/31/2024
Beginning Balance:
$12,371.86
Total Receipts this period:
$0.00
Subtotal:
$12,371.86
Total Expenditures this period:
$36.23
Checking Ending Balance:
$12,335.63
Savings Balance as of 1/31/2024:
$0.00
Cash On Hand as of 1/31/2024:
$12,335.63
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$36.23
1/3/2024
Canva
Bank-Reported
Debit Card
(Design work)
$14.99
1/30/2024
DropBox
Bank-Reported
Debit Card
(File hosting service)
$21.24