2023 Bank Report 2/1/2023 - 2/28/2023
872475

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Filer:
Ramos, Orlando (15315)
Filing Bank:
Citizens Bank
Filed On:
Thursday, March 2, 2023
Reporting Period:
2/1/2023 - 2/28/2023
Beginning Balance:
$51,835.17
Total Receipts this period:
$4,267.65
Subtotal:
$56,102.82
Total Expenditures this period:
$2,429.92
Checking Ending Balance:
$53,672.90
Savings Balance as of 2/28/2023:
$0.00
Cash On Hand as of 2/28/2023:
$53,672.90
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $2,429.92
2/21/2023 ACTBLUE
Bank-Reported DBT PURCHASE
$1,750.00
2/15/2023 D3
Bank-Reported DBT PURCHASE
$156.93
2/22/2023 SAMUEL MATEO, JR.
Bank-Reported DBT PURCHASE
$180.00
2/27/2023 SAMUEL MATEO, JR.
Bank-Reported DBT PURCHASE
$92.99
2/17/2023 SQ *PANDA VISION
Bank-Reported DBT PURCHASE
$250.00