2024 Bank Report
4/1/2024 - 4/30/2024
926588
Summary
Expenditures [5]
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Filer:
Dumais, J. Christian (18147)
Filing Bank:
Citizens Bank
Filed On:
Friday, May 3, 2024
Reporting Period:
4/1/2024 - 4/30/2024
Beginning Balance:
$1,555.71
Total Receipts this period:
$0.00
Subtotal:
$1,555.71
Total Expenditures this period:
$290.13
Checking Ending Balance:
$1,265.58
Savings Balance as of 4/30/2024:
$0.00
Cash On Hand as of 4/30/2024:
$1,265.58
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$290.13
4/15/2024
CTE DANIELLE GREGOIRE
Bank-Reported
NA
$100.00
4/2/2024
GOOGLE
Bank-Reported
DBT PURCHASE
$25.07
4/19/2024
Mailchimp
Bank-Reported
DBT PURCHASE
$143.44
4/16/2024
WIX.COM
Bank-Reported
DBT PURCHASE
$15.30
4/22/2024
WIX.COM
Bank-Reported
POS DEBIT
$6.32