2024 Bank Report
8/1/2024 - 8/31/2024
941665
Summary
Expenditures [2]
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Filer:
Kokoros, Charles C. (14329)
Filing Bank:
Citizens Bank
Filed On:
Wednesday, September 4, 2024
Reporting Period:
8/1/2024 - 8/31/2024
Beginning Balance:
$15,221.35
Total Receipts this period:
$127.37
Subtotal:
$15,348.72
Total Expenditures this period:
$104.10
Checking Ending Balance:
$15,244.62
Savings Balance as of 8/31/2024:
$0.00
Cash On Hand as of 8/31/2024:
$15,244.62
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$104.10
8/6/2024
MICROSOFT YEAR
Bank-Reported
DBT PURCHASE
$74.36
8/15/2024
VZWRLSS
Bank-Reported
DBT PURCHASE
$29.74