2024 Bank Report
3/1/2024 - 3/31/2024
922339
Summary
Expenditures [3]
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Filer:
Kokoros, Charles C. (14329)
Filing Bank:
Citizens Bank
Filed On:
Tuesday, April 2, 2024
Reporting Period:
3/1/2024 - 3/31/2024
Beginning Balance:
$15,656.06
Total Receipts this period:
$0.00
Subtotal:
$15,656.06
Total Expenditures this period:
$119.67
Checking Ending Balance:
$15,536.39
Savings Balance as of 3/31/2024:
$0.00
Cash On Hand as of 3/31/2024:
$15,536.39
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$119.67
3/19/2024
VERIZON
Bank-Reported
PREAUTHORIZED DEBIT
(Campaign cell phone )
$39.89
3/21/2024
VERIZON
Bank-Reported
PREAUTHORIZED DEBIT
(Campaign cell phone )
$39.89
3/19/2024
VZWRLSS*BILL PAY
Bank-Reported
POS DEBIT
(Campaign cell phone)
$39.89