2024 Bank Report
2/1/2024 - 2/29/2024
918545
Summary
Expenditures [1]
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Filer:
Davis, John (18167)
Filing Bank:
Bristol County Savings Bank
Filed On:
Friday, March 1, 2024
Reporting Period:
2/1/2024 - 2/29/2024
Beginning Balance:
$253.18
Total Receipts this period:
$0.00
Subtotal:
$253.18
Total Expenditures this period:
$253.18
Checking Ending Balance:
$0.00
Savings Balance as of 2/29/2024:
$0.00
Cash On Hand as of 2/29/2024:
$0.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$253.18
2/5/2024
Closeout Withdrawal
(John Davis)
Bank-Reported
(Partial repayment of candidate loan)
$253.18