2024 Bank Report
3/1/2024 - 3/31/2024
922209
Summary
Expenditures [2]
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Filer:
Mahoney, Anne M. (15357)
Filing Bank:
Citizens Bank
Filed On:
Tuesday, April 2, 2024
Reporting Period:
3/1/2024 - 3/31/2024
Beginning Balance:
$221.99
Total Receipts this period:
$0.00
Subtotal:
$221.99
Total Expenditures this period:
$17.64
Checking Ending Balance:
$204.35
Savings Balance as of 3/31/2024:
$0.00
Cash On Hand as of 3/31/2024:
$204.35
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$17.64
3/29/2024
CITIZENS BANK
Bank-Reported
SERVICE CHARGE
$9.99
3/11/2024
SQUARESPACE INC
Bank-Reported
DBT PURCHASE
$7.65