Export to PDF
Filer:
Janey, Kim (16537)
Filing Bank:
Citizens Bank
Filed On:
Thursday, November 3, 2022
Reporting Period:
10/1/2022 - 10/31/2022
Beginning Balance:
$19,793.07
Total Receipts this period:
$70.17
Subtotal:
$19,863.24
Total Expenditures this period:
$325.03
Checking Ending Balance:
$19,538.21
Savings Balance as of 10/31/2022:
$0.00
Cash On Hand as of 10/31/2022:
$19,538.21
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
10/6/2022 Blue Cross Blue Shield of Massachusetts
225 North Michigan Ave. Chicago, IL 60601
Non-Contribution
2021 Health Insurance Rebate
Check
$70.17
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/17/2022 CITIZENS BANK (Citizens Bank)
Bank-Reported SERVICE CHARGE (Monthly Bank Service Fee)
$75.03
10/17/2022 MLM STRATEGIES (MLM Strategies LLC)
Bank-Reported COMPLIANCE SREVICES (Compliance Services (No Subvendor Required))
$250.00