2023 Bank Report
5/1/2023 - 5/31/2023
882593
Summary
Expenditures [1]
Export to PDF
Filer:
Janey, Kim (16537)
Filing Bank:
Citizens Bank
Filed On:
Friday, June 2, 2023
Reporting Period:
5/1/2023 - 5/31/2023
Beginning Balance:
$18,038.21
Total Receipts this period:
$0.00
Subtotal:
$18,038.21
Total Expenditures this period:
$250.00
Checking Ending Balance:
$17,788.21
Savings Balance as of 5/31/2023:
$0.00
Cash On Hand as of 5/31/2023:
$17,788.21
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$250.00
5/12/2023
MLM STRATEGIES LLC
Bank-Reported
COMPLIANCE SERVICES
((No Subvendor Required))
$250.00