2024 Bank Report
2/1/2024 - 2/29/2024
919118
Summary
Expenditures [5]
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Filer:
Mahoney, Anne M. (15357)
Filing Bank:
Citizens Bank
Filed On:
Saturday, March 2, 2024
Reporting Period:
2/1/2024 - 2/29/2024
Beginning Balance:
$4,788.07
Total Receipts this period:
$0.00
Subtotal:
$4,788.07
Total Expenditures this period:
$4,566.08
Checking Ending Balance:
$221.99
Savings Balance as of 2/29/2024:
$0.00
Cash On Hand as of 2/29/2024:
$221.99
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$4,566.08
2/7/2024
ANNE MATTONEY
Bank-Reported
REIMBURSEMENT
(Reduce Liability )
$4,500.00
2/29/2024
CITIZENS BANK
Bank-Reported
SERVICE CHARGE
(bank charge)
$9.99
2/5/2024
GNC*BOSTON GLOBE
Bank-Reported
POS DEBIT
(subscription)
$27.72
2/14/2024
Mailchimp
Bank-Reported
DBT PURCHASE
(email)
$20.72
2/12/2024
SQUARESPACE INC.
Bank-Reported
DBT PURCHASE
(website )
$7.65