2024 Bank Report
4/1/2024 - 4/30/2024
926021
Summary
Expenditures [3]
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Filer:
Mahoney, Anne M. (15357)
Filing Bank:
Citizens Bank
Filed On:
Thursday, May 2, 2024
Reporting Period:
4/1/2024 - 4/30/2024
Beginning Balance:
$204.35
Total Receipts this period:
$0.00
Subtotal:
$204.35
Total Expenditures this period:
$219.90
Checking Ending Balance:
($15.55)
Savings Balance as of 4/30/2024:
$0.00
Cash On Hand as of 4/30/2024:
($15.55)
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$219.90
4/19/2024
CAPTIVATE.FM
Bank-Reported
DBT PURCHASE
$204.00
4/19/2024
CAPTIVATE.FM
Bank-Reported
NON CITIZENS ATM FEE
$5.91
4/30/2024
CITIZENS BANK
Bank-Reported
SERVICE CHARGE
$9.99