2024 Bank Report
1/1/2024 - 1/31/2024
917094
Summary
Expenditures [4]
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Filer:
Hurst, Justin J. (15329)
Filing Bank:
M & T Bank
Filed On:
Monday, February 5, 2024
Reporting Period:
1/1/2024 - 1/31/2024
Beginning Balance:
$633.38
Total Receipts this period:
$15.00
Subtotal:
$648.38
Total Expenditures this period:
$280.16
Checking Ending Balance:
$368.22
Savings Balance as of 1/31/2024:
$0.00
Cash On Hand as of 1/31/2024:
$368.22
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$280.16
1/18/2024
CLINTON MITCHELL JR
Bank-Reported
(Reimbursement Donated over 1,000)
$50.00
1/18/2024
DULEY PROFESSIONAL WEB SOLUTIONS
Bank-Reported
DOMAIN NAMES
$200.00
1/26/2024
Mailchimp 678-9990141
GA
Bank-Reported
(Email Newsletter )
$28.16
1/9/2024
SERVICE CHARGE
Bank-Reported
(Bank Fee)
$2.00