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Filer:
DelVento, Alicia (17603)
Filing Bank:
Citizens Bank
Filed On:
Thursday, November 4, 2021
Reporting Period:
10/1/2021 - 10/31/2021
Beginning Balance:
$5,411.03
Total Receipts this period:
$0.00
Subtotal:
$5,411.03
Total Expenditures this period:
$250.00
Checking Ending Balance:
$5,161.03
Savings Balance as of 10/31/2021:
$0.00
Cash On Hand as of 10/31/2021:
$5,161.03
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/12/2021 MLM STRATEGIES LLC
NON PROVIDED
Bank-Reported COMPLIANCE SERVICES (No Subvendor Required)
$250.00