2023 Bank Report 4/1/2023 - 4/30/2023
879681

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Filer:
Janey, Kim (16537)
Filing Bank:
Citizens Bank
Filed On:
Thursday, May 4, 2023
Reporting Period:
4/1/2023 - 4/30/2023
Beginning Balance:
$18,288.21
Total Receipts this period:
$0.00
Subtotal:
$18,288.21
Total Expenditures this period:
$250.00
Checking Ending Balance:
$18,038.21
Savings Balance as of 4/30/2023:
$0.00
Cash On Hand as of 4/30/2023:
$18,038.21
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $250.00
4/12/2023 MLM STRATEGIES (MLM Strategies LLC)
 Bank-Reported COMPLIANCE SERVICES (Compliance Services (No Subvendor Required))
 $250.00