2024 Bank Report
1/1/2024 - 1/31/2024
915865
Summary
Expenditures [1]
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Filer:
Sisitsky, Charlie (17001)
Filing Bank:
Mutual One Bank
Filed On:
Thursday, February 1, 2024
Reporting Period:
1/1/2024 - 1/31/2024
Beginning Balance:
$47,287.56
Total Receipts this period:
$0.00
Subtotal:
$47,287.56
Total Expenditures this period:
$447.95
Checking Ending Balance:
$46,839.61
Savings Balance as of 1/31/2024:
$0.00
Cash On Hand as of 1/31/2024:
$46,839.61
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$447.95
1/2/2024
SIR SPEEDY
Bank-Reported
Holiday Card Printing
$447.95