2024 Bank Report
1/1/2024 - 1/31/2024
916548
Summary
Expenditures [1]
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Filer:
Janey, Kim (16537)
Filing Bank:
Citizens Bank
Filed On:
Friday, February 2, 2024
Reporting Period:
1/1/2024 - 1/31/2024
Beginning Balance:
$16,038.21
Total Receipts this period:
$0.00
Subtotal:
$16,038.21
Total Expenditures this period:
$250.00
Checking Ending Balance:
$15,788.21
Savings Balance as of 1/31/2024:
$0.00
Cash On Hand as of 1/31/2024:
$15,788.21
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$250.00
1/23/2024
MLM STRATEGIES
(MLM Strategies LLC)
Bank-Reported
COMPLIANCE SERVICES
(Compliance Services (no subvendor required))
$250.00