2025 Bank Report
1/1/2025 - 1/31/2025
962419
Summary
Expenditures [1]
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Filer:
Kokoros, Charles C. (14329)
Filing Bank:
Citizens Bank
Filed On:
Monday, February 3, 2025
Reporting Period:
1/1/2025 - 1/31/2025
Beginning Balance:
$15,040.27
Total Receipts this period:
$0.00
Subtotal:
$15,040.27
Total Expenditures this period:
$40.18
Checking Ending Balance:
$15,000.09
Savings Balance as of 1/31/2025:
$0.00
Cash On Hand as of 1/31/2025:
$15,000.09
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$40.18
1/21/2025
VZWRLSS
Bank-Reported
DBT PURCHASE
(Campaign cell phone)
$40.18