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Filer:
DelVento, Alicia (17603)
Filing Bank:
Citizens Bank
Filed On:
Tuesday, October 5, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$5,661.03
Total Receipts this period:
$0.00
Subtotal:
$5,661.03
Total Expenditures this period:
$250.00
Checking Ending Balance:
$5,411.03
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
$5,411.03
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/8/2021 MCM STRATEGIES LLC (MLM Strategies LLC)
Bank-Reported COMPLIANCE SERVICES (No Subvendor Required)
$250.00