2025 Bank Report
2/1/2025 - 2/28/2025
965523
Summary
Expenditures [1]
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Filer:
Brodeur, Paul (15061)
Filing Bank:
Citizens Bank
Filed On:
Tuesday, March 4, 2025
Reporting Period:
2/1/2025 - 2/28/2025
Beginning Balance:
$10,717.74
Total Receipts this period:
$0.00
Subtotal:
$10,717.74
Total Expenditures this period:
$250.00
Checking Ending Balance:
$10,467.74
Savings Balance as of 2/28/2025:
$0.00
Cash On Hand as of 2/28/2025:
$10,467.74
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$250.00
2/27/2025
LML STRATEGIES LLC
(MLM Strategies LLC)
Bank-Reported
COMPLIANCE SERVICES
(Compliance Services (no subvendor required))
$250.00