2024 Bank Report 1/1/2024 - 1/31/2024
916320

Export to PDF
  • Filer:
    Essaibi George, Annissa (15618)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Friday, February 2, 2024
  • Reporting Period:
    1/1/2024 - 1/31/2024
  • Beginning Balance:
    $86,398.13
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $86,398.13
  • Total Expenditures this period:
    $405.46
  • Checking Ending Balance:
    $85,992.67
  • Savings Balance as of 1/31/2024:
    $0.00
  • Cash On Hand as of 1/31/2024:
    $85,992.67