2024 Bank Report
6/1/2024 - 6/30/2024
932978
Summary
Expenditures [2]
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Filer:
Mahoney, Anne M. (15357)
Filing Bank:
Citizens Bank
Filed On:
Tuesday, July 2, 2024
Reporting Period:
6/1/2024 - 6/30/2024
Beginning Balance:
$710.01
Total Receipts this period:
$0.00
Subtotal:
$710.01
Total Expenditures this period:
$74.99
Checking Ending Balance:
$635.02
Savings Balance as of 6/30/2024:
$0.00
Cash On Hand as of 6/30/2024:
$635.02
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$74.99
6/3/2024
ANDREW C. MARIAN
Bank-Reported
PREAUTHORIZED DEBIT
(Contribution fundraiser)
$65.00
6/28/2024
CITIZENS BANK
Bank-Reported
SERVICE CHARGE
$9.99