2024 Bank Report
4/1/2024 - 4/30/2024
926135
Summary
Expenditures [1]
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Filer:
Kokoros, Charles C. (14329)
Filing Bank:
Citizens Bank
Filed On:
Thursday, May 2, 2024
Reporting Period:
4/1/2024 - 4/30/2024
Beginning Balance:
$15,536.39
Total Receipts this period:
$0.00
Subtotal:
$15,536.39
Total Expenditures this period:
$39.89
Checking Ending Balance:
$15,496.50
Savings Balance as of 4/30/2024:
$0.00
Cash On Hand as of 4/30/2024:
$15,496.50
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$39.89
4/15/2024
VZWRLSS
Bank-Reported
POS DEBIT
$39.89