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Filer:
Janey, Kim (16537)
Filing Bank:
Citizens Bank
Filed On:
Monday, June 6, 2022
Reporting Period:
5/1/2022 - 5/31/2022
Beginning Balance:
$21,936.81
Total Receipts this period:
$0.00
Subtotal:
$21,936.81
Total Expenditures this period:
$343.20
Checking Ending Balance:
$21,593.61
Savings Balance as of 5/31/2022:
$0.00
Cash On Hand as of 5/31/2022:
$21,593.61
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
5/16/2022 CITIZENS BANK (Citizens Bank)
Bank-Reported SERVICE CHARGE (Monthly Service Fee)
$75.01
5/18/2022 MLM STRATEGIES LLC (MLM Strategies LLC)
Bank-Reported COMPLIANCE SERVICES (Compliance Services (No Subvendor required))
$250.00
5/19/2022 ST* TATTE (Tatte)
Bank-Reported DBT PURCHASE (Meeting with Former Constituent)
$18.19