2024 Bank Report
4/1/2024 - 4/30/2024
926597
Summary
Expenditures [2]
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Filer:
Ferro, Paul (16459)
Filing Bank:
Citizens Bank
Filed On:
Friday, May 3, 2024
Reporting Period:
4/1/2024 - 4/30/2024
Beginning Balance:
$717.83
Total Receipts this period:
$0.00
Subtotal:
$717.83
Total Expenditures this period:
$625.49
Checking Ending Balance:
$92.34
Savings Balance as of 4/30/2024:
$0.00
Cash On Hand as of 4/30/2024:
$92.34
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$625.49
4/17/2024
PAUL R F
Bank-Reported
NA
$151.49
4/17/2024
USPS PO
Bank-Reported
DBT PURCHASE
$474.00