2025 Bank Report
1/1/2025 - 1/31/2025
962654
Summary
Expenditures [3]
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Filer:
Dumais, J. Christian (18147)
Filing Bank:
Citizens Bank
Filed On:
Monday, February 3, 2025
Reporting Period:
1/1/2025 - 1/31/2025
Beginning Balance:
$9,919.20
Total Receipts this period:
$0.00
Subtotal:
$9,919.20
Total Expenditures this period:
$1,208.74
Checking Ending Balance:
$8,710.46
Savings Balance as of 1/31/2025:
$0.00
Cash On Hand as of 1/31/2025:
$8,710.46
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$1,208.74
1/28/2025
Mailchimp
Bank-Reported
DBT PURCHASE
(Marketing )
$143.44
1/16/2025
WIX.COM
Bank-Reported
DBT PURCHASE
(Website )
$15.30
1/13/2025
WORCESTER RH
(Worcester Railers hockey)
Bank-Reported
DBT PURCHASE
(Event tickets - donation)
$1,050.00