2024 Bank Report
1/1/2024 - 1/31/2024
916439
Summary
Expenditures [2]
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Filer:
Lungo-Koehn, Breanna (17173)
Filing Bank:
Citizens Bank
Filed On:
Friday, February 2, 2024
Reporting Period:
1/1/2024 - 1/31/2024
Beginning Balance:
$20,578.44
Total Receipts this period:
$0.00
Subtotal:
$20,578.44
Total Expenditures this period:
$600.00
Checking Ending Balance:
$19,978.44
Savings Balance as of 1/31/2024:
$0.00
Cash On Hand as of 1/31/2024:
$19,978.44
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$600.00
1/2/2024
CHASE CARD SERV
(expense in error - refunded on 2/6)
Bank-Reported
PREAUTHORIZED DEBIT
(expense in error)
$290.00
1/3/2024
CHASE CARD SERV
(expense in error - refunded on 2/6)
Bank-Reported
PREAUTHORIZED DEBIT
(expense in error)
$310.00