2024 Bank Report
3/1/2024 - 3/31/2024
922648
Summary
Expenditures [2]
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Filer:
Mohuddin, Omar (18239)
Filing Bank:
Citizens Bank
Filed On:
Tuesday, April 2, 2024
Reporting Period:
3/1/2024 - 3/31/2024
Beginning Balance:
$863.79
Total Receipts this period:
$0.00
Subtotal:
$863.79
Total Expenditures this period:
$127.54
Checking Ending Balance:
$736.25
Savings Balance as of 3/31/2024:
$0.00
Cash On Hand as of 3/31/2024:
$736.25
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$127.54
3/1/2024
Google LLC
Bank-Reported
DBT PURCHASE
$27.54
3/28/2024
KERSTIN LOCHRIE
Bank-Reported
with linked report
REIMBURSEMENT
$100.00
3/28/2024
Woburn Democratic City Committee
136 Montvale Avenue Woburn, MA 01801
Scholarship Fund
$100.00
Itemized Total:
$100.00
Unitemized Total:
$0.00
Total Reimbursement:
$100.00