2024 Bank Report
10/1/2024 - 10/31/2024
950265
Summary
Receipts [2]
Expenditures [1]
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Filer:
Mitchell, Jon (15295)
Filing Bank:
Citizens Bank
Filed On:
Monday, November 4, 2024
Reporting Period:
10/1/2024 - 10/31/2024
Beginning Balance:
$71,527.89
Total Receipts this period:
$2,000.00
Subtotal:
$73,527.89
Total Expenditures this period:
$2,641.35
Checking Ending Balance:
$70,886.54
Savings Balance as of 10/31/2024:
$200,000.00
Cash On Hand as of 10/31/2024:
$270,886.54
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$2,000.00
Unitemized Total:
$0.00
Total Receipts for the period:
$2,000.00
Filer-Reported Net Receipt Total:
$2,000.00
Bank-Reported Receipt Total:
$2,000.00
10/23/2024
Joblon, Kenneth
7 Rockland Farm South Dartmouth, MA 02748
Individual
Principal
Brittany Dyeing & Printing Corp
Check
$1,000.00
10/23/2024
Joblon, Wendy
7 Rockland Farm South Dartmouth, MA 02748
Individual
Owner
Folia
Check
$1,000.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$2,641.35
10/7/2024
JON MITCHELL
Bank-Reported
TRAVEL EXPENSES
$2,641.35