2024 Bank Report
1/1/2024 - 1/31/2024
916240
Summary
Expenditures [1]
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Filer:
Morabito, Steven (16349)
Filing Bank:
Citizens Bank
Filed On:
Friday, February 2, 2024
Reporting Period:
1/1/2024 - 1/31/2024
Beginning Balance:
$6,957.40
Total Receipts this period:
$0.00
Subtotal:
$6,957.40
Total Expenditures this period:
$3.00
Checking Ending Balance:
$6,954.40
Savings Balance as of 1/31/2024:
$0.00
Cash On Hand as of 1/31/2024:
$6,954.40
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$3.00
1/31/2024
CITIZENS BANK
Bank-Reported
SERVICE CHARGE
(Monthly Bank Fee)
$3.00