2024 Bank Report
2/1/2024 - 2/29/2024
919210
Summary
Expenditures [1]
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Filer:
Kokoros, Charles C. (14329)
Filing Bank:
Citizens Bank
Filed On:
Saturday, March 2, 2024
Reporting Period:
2/1/2024 - 2/29/2024
Beginning Balance:
$15,679.43
Total Receipts this period:
$0.00
Subtotal:
$15,679.43
Total Expenditures this period:
$23.37
Checking Ending Balance:
$15,656.06
Savings Balance as of 2/29/2024:
$0.00
Cash On Hand as of 2/29/2024:
$15,656.06
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$23.37
2/26/2024
WIX.COM
Bank-Reported
DBT PURCHASE
(website manager)
$23.37