2024 Bank Report
8/1/2024 - 8/31/2024
941743
Summary
Expenditures [3]
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Filer:
Brodeur, Paul (15061)
Filing Bank:
Citizens Bank
Filed On:
Wednesday, September 4, 2024
Reporting Period:
8/1/2024 - 8/31/2024
Beginning Balance:
$15,167.74
Total Receipts this period:
$0.00
Subtotal:
$15,167.74
Total Expenditures this period:
$700.00
Checking Ending Balance:
$14,467.74
Savings Balance as of 8/31/2024:
$0.00
Cash On Hand as of 8/31/2024:
$14,467.74
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$700.00
8/19/2024
CHRIS MARKEY COMM
(Chris Markey Committee)
Bank-Reported
DONATION
(Donation)
$100.00
8/15/2024
MLM STRATEGIES
(MLM Strategies LLC)
Bank-Reported
COMPLIANCE SERVICES
(Compliance Services for July and August (no subvendor required))
$500.00
8/29/2024
PAUL MARK COMM
(Paul Mark Committee)
Bank-Reported
DONATION
(Donation)
$100.00