2023 Bank Report
10/1/2023 - 10/31/2023
903498
Summary
Expenditures [2]
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Filer:
Ferro, Paul (16459)
Filing Bank:
Citizens Bank
Filed On:
Friday, November 3, 2023
Reporting Period:
10/1/2023 - 10/31/2023
Beginning Balance:
$3,217.83
Total Receipts this period:
$0.00
Subtotal:
$3,217.83
Total Expenditures this period:
$1,000.00
Checking Ending Balance:
$2,217.83
Savings Balance as of 10/31/2023:
$0.00
Cash On Hand as of 10/31/2023:
$2,217.83
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$1,000.00
10/5/2023
ANEDOT SV9T
Bank-Reported
PREAUTHORIZED DEBIT
$500.00
10/31/2023
PAUL FERRO
Bank-Reported
REPAYMENT
$500.00