2024 Bank Report
1/1/2024 - 1/31/2024
916934
Summary
Expenditures [3]
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Filer:
DiNatale, Stephen Louis (14464)
Filing Bank:
Workers Credit Union
Filed On:
Monday, February 5, 2024
Reporting Period:
1/1/2024 - 1/31/2024
Beginning Balance:
$14,326.73
Total Receipts this period:
$0.00
Subtotal:
$14,326.73
Total Expenditures this period:
$692.16
Checking Ending Balance:
$13,634.57
Savings Balance as of 1/31/2024:
$0.00
Cash On Hand as of 1/31/2024:
$13,634.57
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$692.16
1/2/2024
DARIOS RESTAURANT
Bank-Reported
GIFT CERT
$200.00
1/25/2024
MINUTEMEN PRESS
Bank-Reported
250 INVITES AND ENV
$392.16
1/22/2024
STRATTON PLAYERS
Bank-Reported
DONATION
$100.00