2024 Bank Report
6/1/2024 - 6/30/2024
933519
Summary
Expenditures [1]
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Filer:
Perlman, Samantha (17163)
Filing Bank:
Citizens Bank
Filed On:
Tuesday, July 2, 2024
Reporting Period:
6/1/2024 - 6/30/2024
Beginning Balance:
$11,656.88
Total Receipts this period:
$0.00
Subtotal:
$11,656.88
Total Expenditures this period:
$9.45
Checking Ending Balance:
$11,647.43
Savings Balance as of 6/30/2024:
$0.00
Cash On Hand as of 6/30/2024:
$11,647.43
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$9.45
6/3/2024
GOOGLE
Bank-Reported
DBT PURCHASE
(Monthly Google account)
$9.45