2024 Bank Report
1/1/2024 - 1/31/2024
916594
Summary
Expenditures [2]
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Filer:
Dolan, Robert (16096)
Filing Bank:
Citizens Bank
Filed On:
Friday, February 2, 2024
Reporting Period:
1/1/2024 - 1/31/2024
Beginning Balance:
$115.52
Total Receipts this period:
$0.00
Subtotal:
$115.52
Total Expenditures this period:
$115.52
Checking Ending Balance:
$0.00
Savings Balance as of 1/31/2024:
$0.00
Cash On Hand as of 1/31/2024:
$0.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$115.52
1/2/2024
ONLINE TRANSFER
(Chick Montana Group)
Bank-Reported
TO CHECKING
(Consulting no sub vend rep req)
$88.77
1/26/2024
ONLINE TRANSFER
(Chick Montana Group)
Bank-Reported
TO CHECKING
(Consulting no sub vend rep req)
$26.75