2024 Bank Report 10/1/2024 - 10/31/2024
950890

Export to PDF
  • Filer:
    Dumais, J. Christian (18147)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Monday, November 4, 2024
  • Reporting Period:
    10/1/2024 - 10/31/2024
  • Beginning Balance:
    $5,526.36
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $5,526.36
  • Total Expenditures this period:
    $847.64
  • Checking Ending Balance:
    $4,678.72
  • Savings Balance as of 10/31/2024:
    $0.00
  • Cash On Hand as of 10/31/2024:
    $4,678.72