2024 Bank Report
6/1/2024 - 6/30/2024
933270
Summary
Expenditures [1]
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Filer:
Fuller, Ruthanne (16009)
Filing Bank:
Citizens Bank
Filed On:
Tuesday, July 2, 2024
Reporting Period:
6/1/2024 - 6/30/2024
Beginning Balance:
$45,622.23
Total Receipts this period:
$0.00
Subtotal:
$45,622.23
Total Expenditures this period:
$61.20
Checking Ending Balance:
$45,561.03
Savings Balance as of 6/30/2024:
$0.00
Cash On Hand as of 6/30/2024:
$45,561.03
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$61.20
6/3/2024
GOOGLE
Bank-Reported
DBT PURCHASE
(software - monthly subscription)
$61.20