2023 Bank Report 2/1/2023 - 2/28/2023
872843

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Filer:
Dolan, Robert (16096)
Filing Bank:
Citizens Bank
Filed On:
Thursday, March 2, 2023
Reporting Period:
2/1/2023 - 2/28/2023
Beginning Balance:
$1,639.05
Total Receipts this period:
$0.00
Subtotal:
$1,639.05
Total Expenditures this period:
$391.83
Checking Ending Balance:
$1,247.22
Savings Balance as of 2/28/2023:
$0.00
Cash On Hand as of 2/28/2023:
$1,247.22
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $391.83
2/16/2023 BRIGHAM AND WOMEN
Bank-Reported DBT PURCHASE (Donation)
 $100.00
2/16/2023 RUTH'S CHRIS STEAK
Bank-Reported DBT PURCHASE (Mtg w/Mayor re: local issues)
 $291.83