2024 Bank Report
10/1/2024 - 10/31/2024
950459
Summary
Expenditures [2]
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Filer:
Fuller, Ruthanne (16009)
Filing Bank:
Citizens Bank
Filed On:
Monday, November 4, 2024
Reporting Period:
10/1/2024 - 10/31/2024
Beginning Balance:
$45,999.83
Total Receipts this period:
$0.00
Subtotal:
$45,999.83
Total Expenditures this period:
$311.20
Checking Ending Balance:
$45,688.63
Savings Balance as of 10/31/2024:
$0.00
Cash On Hand as of 10/31/2024:
$45,688.63
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$311.20
10/2/2024
GOOGLE
Bank-Reported
DBT PURCHASE
(software - monthly subscription)
$61.20
10/16/2024
NEWTON DEMOCRATIC CITY COMM
Bank-Reported
DONATION
$250.00