2024 Bank Report
11/1/2024 - 11/30/2024
953216
Summary
Expenditures [1]
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Filer:
Mahoney, Anne M. (15357)
Filing Bank:
Citizens Bank
Filed On:
Monday, December 2, 2024
Reporting Period:
11/1/2024 - 11/30/2024
Beginning Balance:
$595.06
Total Receipts this period:
$0.00
Subtotal:
$595.06
Total Expenditures this period:
$9.99
Checking Ending Balance:
$585.07
Savings Balance as of 11/30/2024:
$0.00
Cash On Hand as of 11/30/2024:
$585.07
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$9.99
11/29/2024
CITIZENS BANK
Bank-Reported
SERVICE CHARGE
$9.99