2024 Bank Report
10/1/2024 - 10/31/2024
950891
Summary
Expenditures [1]
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Filer:
Perlman, Samantha (17163)
Filing Bank:
Citizens Bank
Filed On:
Monday, November 4, 2024
Reporting Period:
10/1/2024 - 10/31/2024
Beginning Balance:
$11,459.18
Total Receipts this period:
$0.00
Subtotal:
$11,459.18
Total Expenditures this period:
$12.75
Checking Ending Balance:
$11,446.43
Savings Balance as of 10/31/2024:
$0.00
Cash On Hand as of 10/31/2024:
$11,446.43
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$12.75
10/2/2024
GOOGLE
Bank-Reported
DBT PURCHASE
(Monthly Google account)
$12.75