2024 Bank Report
9/1/2024 - 9/30/2024
945965
Summary
Expenditures [2]
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Filer:
Perlman, Samantha (17163)
Filing Bank:
Citizens Bank
Filed On:
Thursday, October 3, 2024
Reporting Period:
9/1/2024 - 9/30/2024
Beginning Balance:
$11,621.93
Total Receipts this period:
$0.00
Subtotal:
$11,621.93
Total Expenditures this period:
$162.75
Checking Ending Balance:
$11,459.18
Savings Balance as of 9/30/2024:
$0.00
Cash On Hand as of 9/30/2024:
$11,459.18
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$162.75
9/3/2024
GOOGLE
Bank-Reported
DBT PURCHASE
(Monthly Google account)
$12.75
9/30/2024
IN *FBS ACCOUN
(FBS Accounting)
Bank-Reported
DBT PURCHASE
(Tax filing services)
$150.00