2024 Bank Report
1/1/2024 - 1/31/2024
916753
Summary
Expenditures [1]
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Filer:
Ferro, Paul (16459)
Filing Bank:
Citizens Bank
Filed On:
Friday, February 2, 2024
Reporting Period:
1/1/2024 - 1/31/2024
Beginning Balance:
$1,217.83
Total Receipts this period:
$0.00
Subtotal:
$1,217.83
Total Expenditures this period:
$500.00
Checking Ending Balance:
$717.83
Savings Balance as of 1/31/2024:
$0.00
Cash On Hand as of 1/31/2024:
$717.83
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$500.00
1/26/2024
ILLEGIBLE
(Paul R. Ferro)
Bank-Reported
DEBT PAYMENT
(Candidate Loan Repayment )
$500.00