2024 Bank Report
9/1/2024 - 9/30/2024
945702
Summary
Expenditures [1]
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Filer:
Lopez, Diosdado (17842)
Filing Bank:
Citizens Bank
Filed On:
Wednesday, October 2, 2024
Reporting Period:
9/1/2024 - 9/30/2024
Beginning Balance:
$112.90
Total Receipts this period:
$0.00
Subtotal:
$112.90
Total Expenditures this period:
$5.00
Checking Ending Balance:
$107.90
Savings Balance as of 9/30/2024:
$0.00
Cash On Hand as of 9/30/2024:
$107.90
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$5.00
9/30/2024
CITIZENS BANK
Bank-Reported
SERVICE CHARGE
$5.00