2024 Bank Report
4/1/2024 - 4/30/2024
926137
Summary
Expenditures [2]
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Filer:
Fuller, Ruthanne (16009)
Filing Bank:
Citizens Bank
Filed On:
Thursday, May 2, 2024
Reporting Period:
4/1/2024 - 4/30/2024
Beginning Balance:
$45,944.63
Total Receipts this period:
$0.00
Subtotal:
$45,944.63
Total Expenditures this period:
$261.20
Checking Ending Balance:
$45,683.43
Savings Balance as of 4/30/2024:
$0.00
Cash On Hand as of 4/30/2024:
$45,683.43
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$261.20
4/1/2024
GOOGLE
Bank-Reported
DBT PURCHASE
$61.20
4/19/2024
ST MARY OF CARMEN SOCIETY
Bank-Reported
AD
$200.00