2024 Bank Report
3/1/2024 - 3/31/2024
922646
Summary
Expenditures [5]
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Filer:
Dumais, J. Christian (18147)
Filing Bank:
Citizens Bank
Filed On:
Tuesday, April 2, 2024
Reporting Period:
3/1/2024 - 3/31/2024
Beginning Balance:
$3,217.09
Total Receipts this period:
$0.00
Subtotal:
$3,217.09
Total Expenditures this period:
$1,661.38
Checking Ending Balance:
$1,555.71
Savings Balance as of 3/31/2024:
$0.00
Cash On Hand as of 3/31/2024:
$1,555.71
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$1,661.38
3/4/2024
GOOGLE
(Email )
Bank-Reported
DBT PURCHASE
$25.07
3/6/2024
KENNEDY'S
(Inauguration catering)
Bank-Reported
NA
$1,471.25
3/19/2024
Mailchimp
(Constituent outreach)
Bank-Reported
DBT PURCHASE
$143.44
3/18/2024
WIX.COM
(Website)
Bank-Reported
POS DEBIT
$15.30
3/19/2024
WIX.COM
(Website )
Bank-Reported
POS DEBIT
$6.32