2022 Bank Report 7/1/2022 - 7/31/2022
842002

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Filer:
Janey, Kim (16537)
Filing Bank:
Citizens Bank
Filed On:
Wednesday, August 3, 2022
Reporting Period:
7/1/2022 - 7/31/2022
Beginning Balance:
$20,768.51
Total Receipts this period:
$0.00
Subtotal:
$20,768.51
Total Expenditures this period:
$325.22
Checking Ending Balance:
$20,443.29
Savings Balance as of 7/31/2022:
$0.00
Cash On Hand as of 7/31/2022:
$20,443.29
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $325.22
7/18/2022 CITIZENS BANK (Citizens Bank)
 Bank-Reported SERVICE CHARGE (Monthly Bank Service Fee)
 $75.22
7/15/2022 MLM STRATEGIES (MLM Strategies LLC)
 Bank-Reported COMPLIANCE SERVICES (Compliance Services (No Subvendor Required))
 $250.00