2025 Bank Report
3/1/2025 - 3/31/2025
968710
Summary
Expenditures [1]
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Filer:
Mahoney, Anne M. (15357)
Filing Bank:
Citizens Bank
Filed On:
Thursday, April 3, 2025
Reporting Period:
3/1/2025 - 3/31/2025
Beginning Balance:
$555.10
Total Receipts this period:
$0.00
Subtotal:
$555.10
Total Expenditures this period:
$9.99
Checking Ending Balance:
$545.11
Savings Balance as of 3/31/2025:
$0.00
Cash On Hand as of 3/31/2025:
$545.11
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$9.99
3/31/2025
CITIZENS BANK
Bank-Reported
SERVICE CHARGE
$9.99