2024 Bank Report
10/1/2024 - 10/31/2024
950905
Summary
Expenditures [1]
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Filer:
Baker, Michael (18493)
Filing Bank:
Citizens Bank
Filed On:
Monday, November 4, 2024
Reporting Period:
10/1/2024 - 10/31/2024
Beginning Balance:
$817.52
Total Receipts this period:
$0.00
Subtotal:
$817.52
Total Expenditures this period:
$10.00
Checking Ending Balance:
$807.52
Savings Balance as of 10/31/2024:
$0.00
Cash On Hand as of 10/31/2024:
$807.52
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$10.00
10/31/2024
CITIZENS BANK
Bank-Reported
SERVICE CHARGE
$10.00