2023 Bank Report 2/1/2023 - 2/28/2023
872795

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Filer:
Janey, Kim (16537)
Filing Bank:
Citizens Bank
Filed On:
Thursday, March 2, 2023
Reporting Period:
2/1/2023 - 2/28/2023
Beginning Balance:
$18,788.21
Total Receipts this period:
$0.00
Subtotal:
$18,788.21
Total Expenditures this period:
$250.00
Checking Ending Balance:
$18,538.21
Savings Balance as of 2/28/2023:
$0.00
Cash On Hand as of 2/28/2023:
$18,538.21
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $250.00
2/6/2023 MLM STRATEGIES LLC (MLM Strategies LLC)
 Bank-Reported COMPLIANSE SERVICES (Compliance Services (No Subvendor Required))
 $250.00