2024 Bank Report
2/1/2024 - 2/29/2024
919706
Summary
Expenditures [1]
Export to PDF
Filer:
Sisitsky, Charlie (17001)
Filing Bank:
Mutual One Bank
Filed On:
Monday, March 4, 2024
Reporting Period:
2/1/2024 - 2/29/2024
Beginning Balance:
$46,839.61
Total Receipts this period:
$0.00
Subtotal:
$46,839.61
Total Expenditures this period:
$250.00
Checking Ending Balance:
$46,589.61
Savings Balance as of 2/29/2024:
$0.00
Cash On Hand as of 2/29/2024:
$46,589.61
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$250.00
2/27/2024
Framingham High School Boys Lacrose
Bank-Reported
donation-sponsorship
$250.00