2023 Bank Report
8/1/2023 - 8/31/2023
894501
Summary
Expenditures [1]
Export to PDF
Filer:
Janey, Kim (16537)
Filing Bank:
Citizens Bank
Filed On:
Tuesday, September 5, 2023
Reporting Period:
8/1/2023 - 8/31/2023
Beginning Balance:
$17,288.21
Total Receipts this period:
$0.00
Subtotal:
$17,288.21
Total Expenditures this period:
$250.00
Checking Ending Balance:
$17,038.21
Savings Balance as of 8/31/2023:
$0.00
Cash On Hand as of 8/31/2023:
$17,038.21
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$250.00
8/3/2023
MLM STRATEGIES LLC
(MLM Strategies LLC)
Bank-Reported
COMPLIANCE SERVICES
(Compliance Services (No Subvendor Required))
$250.00