2024 Bank Report
8/1/2024 - 8/31/2024
942068
Summary
Expenditures [1]
Export to PDF
Filer:
Perlman, Samantha (17163)
Filing Bank:
Citizens Bank
Filed On:
Wednesday, September 4, 2024
Reporting Period:
8/1/2024 - 8/31/2024
Beginning Balance:
$11,634.68
Total Receipts this period:
$0.00
Subtotal:
$11,634.68
Total Expenditures this period:
$12.75
Checking Ending Balance:
$11,621.93
Savings Balance as of 8/31/2024:
$0.00
Cash On Hand as of 8/31/2024:
$11,621.93
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$12.75
8/1/2024
GOOGLE
Bank-Reported
POS DEBIT
(Monthly Google account)
$12.75