2021 Bank Report
4/1/2021 - 4/30/2021
781018
Summary
Expenditures [1]
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Filer:
Brodeur, Paul (15061)
Filing Bank:
Citizens Bank
Filed On:
Wednesday, May 5, 2021
Reporting Period:
4/1/2021 - 4/30/2021
Beginning Balance:
$46,327.46
Total Receipts this period:
$0.00
Subtotal:
$46,327.46
Total Expenditures this period:
$550.00
Checking Ending Balance:
$45,777.46
Savings Balance as of 4/30/2021:
$0.00
Cash On Hand as of 4/30/2021:
$45,777.46
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$550.00
4/19/2021
MCM STRATEGIES LLC
(MLM Strategies LLC)
Bank-Reported
COMPLIANCE SERVICES
(No Subvendor Required)
$550.00