2024 Bank Report
1/1/2024 - 1/31/2024
917034
Summary
Receipts [1]
Expenditures [1]
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Filer:
Stevens, Rob (18554)
Filing Bank:
Bank of America
Filed On:
Monday, February 5, 2024
Reporting Period:
1/1/2024 - 1/31/2024
Beginning Balance:
($1,682.35)
Total Receipts this period:
$3,288.78
Subtotal:
$1,606.43
Total Expenditures this period:
$1,606.43
Checking Ending Balance:
$0.00
Savings Balance as of 1/31/2024:
$0.00
Cash On Hand as of 1/31/2024:
$0.00
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$3,288.78
Unitemized Total:
$0.00
Total Receipts for the period:
$3,288.78
Filer-Reported Net Receipt Total:
$3,288.78
Bank-Reported Receipt Total:
$3,288.78
1/25/2024
Bank of America
MA
Non-Contribution
Charge Off of Fees / Closed Account
Transfer
$3,288.78
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$1,606.43
1/17/2024
Bank-Reported
12/23 ACCT ANALYSIS FEE
$1,606.43