2021 Bank Report
8/1/2021 - 8/31/2021
795478
Summary
Expenditures [1]
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Filer:
DelVento, Alicia (17603)
Filing Bank:
Citizens Bank
Filed On:
Thursday, September 2, 2021
Reporting Period:
8/1/2021 - 8/31/2021
Beginning Balance:
$5,911.03
Total Receipts this period:
$0.00
Subtotal:
$5,911.03
Total Expenditures this period:
$250.00
Checking Ending Balance:
$5,661.03
Savings Balance as of 8/31/2021:
$0.00
Cash On Hand as of 8/31/2021:
$5,661.03
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$250.00
8/9/2021
MLM STARTAEGIES LLC
Bank-Reported
COMPLIANCE SERVICES
(No Subvendor Required)
$250.00