2024 Bank Report
1/1/2024 - 1/31/2024
916743
Summary
Expenditures [2]
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Filer:
Perlman, Samantha (17163)
Filing Bank:
Citizens Bank
Filed On:
Friday, February 2, 2024
Reporting Period:
1/1/2024 - 1/31/2024
Beginning Balance:
$13,254.61
Total Receipts this period:
$0.00
Subtotal:
$13,254.61
Total Expenditures this period:
$1,010.89
Checking Ending Balance:
$12,243.72
Savings Balance as of 1/31/2024:
$0.00
Cash On Hand as of 1/31/2024:
$12,243.72
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$1,010.89
1/10/2024
AVANTHIKA KETHU
Bank-Reported
FELLOWSHIP
(Summer fellow)
$1,000.00
1/2/2024
GOOGLE
Bank-Reported
DBT PURCHASE
(Monthly Google account)
$10.89