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Filer:
Janey, Kim (16537)
Filing Bank:
Citizens Bank
Filed On:
Wednesday, May 4, 2022
Reporting Period:
4/1/2022 - 4/30/2022
Beginning Balance:
$24,313.81
Total Receipts this period:
$0.00
Subtotal:
$24,313.81
Total Expenditures this period:
$2,377.00
Checking Ending Balance:
$21,936.81
Savings Balance as of 4/30/2022:
$0.00
Cash On Hand as of 4/30/2022:
$21,936.81
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
4/18/2022 CITIZENSBANK NA (Citizens Bank)
Bank-Reported SERVICE CHARGE (Monthly Service Fee)
$77.00
4/6/2022 MLM STRATEGIES (MLM Strategies LLC)
Bank-Reported COMPLIANCE SREVICES (Compliance services (no subvendor required) )
$2,300.00