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Filer:
Turco, Jeffrey (17600)
Filing Bank:
Citizens Bank
Filed On:
Wednesday, November 3, 2021
Reporting Period:
10/1/2021 - 10/31/2021
Beginning Balance:
$63,621.61
Total Receipts this period:
$768.40
Subtotal:
$64,390.01
Total Expenditures this period:
$1,500.00
Checking Ending Balance:
$62,890.01
Savings Balance as of 10/31/2021:
$0.00
Cash On Hand as of 10/31/2021:
$62,890.01
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Merchant Provider Fee Total:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
10/19/2021 Cash, Edward
3128 Martha Custis Drive Alexandria, VA 22302
Individual President
Frontier Security Strategies

Credit Card
$800.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/19/2021 CK STRATEGIES LLC
NON PROVIDED
Bank-Reported CONSULTING SERVICES (No subvendor used)
$1,000.00
10/12/2021 NORTH SIDE VENTURES
NON PROVIDED
Bank-Reported COMPLIANCE CONSULTING (No subvendor used)
$500.00
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
10/19/2021 Actblue
Merchant Fee Processing Fee $31.60