2024 Bank Report
8/1/2024 - 8/31/2024
942067
Summary
Expenditures [2]
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Filer:
Dumais, J. Christian (18147)
Filing Bank:
Citizens Bank
Filed On:
Wednesday, September 4, 2024
Reporting Period:
8/1/2024 - 8/31/2024
Beginning Balance:
$6,377.60
Total Receipts this period:
$0.00
Subtotal:
$6,377.60
Total Expenditures this period:
$21.62
Checking Ending Balance:
$6,355.98
Savings Balance as of 8/31/2024:
$0.00
Cash On Hand as of 8/31/2024:
$6,355.98
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$21.62
8/19/2024
WIX.COM
Bank-Reported
DBT PURCHASE
$15.30
8/23/2024
Wix.Com, Inc
Bank-Reported
DBT PURCHASE
$6.32