2024 Bank Report
8/1/2024 - 8/31/2024
941482
Summary
Expenditures [1]
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Filer:
Mahoney, Anne M. (15357)
Filing Bank:
Citizens Bank
Filed On:
Wednesday, September 4, 2024
Reporting Period:
8/1/2024 - 8/31/2024
Beginning Balance:
$625.03
Total Receipts this period:
$0.00
Subtotal:
$625.03
Total Expenditures this period:
$9.99
Checking Ending Balance:
$615.04
Savings Balance as of 8/31/2024:
$0.00
Cash On Hand as of 8/31/2024:
$615.04
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$9.99
8/30/2024
CITIZENS BANK
Bank-Reported
SERVICE CHARGE
$9.99