2021 Bank Report
6/1/2021 - 6/30/2021
787576
Summary
Expenditures [1]
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Filer:
DelVento, Alicia (17603)
Filing Bank:
Citizens Bank
Filed On:
Friday, July 2, 2021
Reporting Period:
6/1/2021 - 6/30/2021
Beginning Balance:
$6,411.03
Total Receipts this period:
$0.00
Subtotal:
$6,411.03
Total Expenditures this period:
$250.00
Checking Ending Balance:
$6,161.03
Savings Balance as of 6/30/2021:
$0.00
Cash On Hand as of 6/30/2021:
$6,161.03
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$250.00
6/23/2021
MCM STRATEGIES LLC
(MLM Strategies LLC)
Bank-Reported
JUNE 2021 COMPLIANCE
(No Subvendor Required)
$250.00