2021 Bank Report
6/1/2021 - 6/30/2021
787596
Summary
Expenditures [1]
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Filer:
Brodeur, Paul (15061)
Filing Bank:
Citizens Bank
Filed On:
Friday, July 2, 2021
Reporting Period:
6/1/2021 - 6/30/2021
Beginning Balance:
$44,727.46
Total Receipts this period:
$0.00
Subtotal:
$44,727.46
Total Expenditures this period:
$550.00
Checking Ending Balance:
$44,177.46
Savings Balance as of 6/30/2021:
$0.00
Cash On Hand as of 6/30/2021:
$44,177.46
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$550.00
6/23/2021
MCM STRATEGIES LLC
(MLM Strategies LLC)
Bank-Reported
2021 JUNE COMPLIANCE
((No Subvendor Required))
$550.00