2024 Bank Report
6/1/2024 - 6/30/2024
933518
Summary
Expenditures [4]
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Filer:
Dumais, J. Christian (18147)
Filing Bank:
Citizens Bank
Filed On:
Tuesday, July 2, 2024
Reporting Period:
6/1/2024 - 6/30/2024
Beginning Balance:
$1,575.57
Total Receipts this period:
$0.00
Subtotal:
$1,575.57
Total Expenditures this period:
$1,046.57
Checking Ending Balance:
$529.00
Savings Balance as of 6/30/2024:
$0.00
Cash On Hand as of 6/30/2024:
$529.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$1,046.57
6/3/2024
GOOGLE
Bank-Reported
DBT PURCHASE
$24.95
6/3/2024
TROOP 41
(Boy Scout troop)
Bank-Reported
DONATION
$1,000.00
6/26/2024
WIX.COM
Bank-Reported
DBT PURCHASE
$15.30
6/26/2024
WIX.COM
Bank-Reported
DBT PURCHASE
$6.32