2024 Bank Report
1/1/2024 - 1/31/2024
916755
Summary
Expenditures [1]
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Filer:
Sapelli, William P. (16677)
Filing Bank:
Citizens Bank
Filed On:
Friday, February 2, 2024
Reporting Period:
1/1/2024 - 1/31/2024
Beginning Balance:
$5,093.73
Total Receipts this period:
$0.00
Subtotal:
$5,093.73
Total Expenditures this period:
$5,000.00
Checking Ending Balance:
$93.73
Savings Balance as of 1/31/2024:
$0.00
Cash On Hand as of 1/31/2024:
$93.73
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$5,000.00
1/4/2024
CITIZENS BANK
(William Sapelli)
Bank-Reported
TRANSFER
(Loan Repayment to Candidate)
$5,000.00