2024 Bank Report 4/1/2024 - 4/30/2024
925109

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  • Filer:
    Marsi, John (18678)
  • Filing Bank:
    Country Bank for Savings
  • Filed On:
    Wednesday, May 1, 2024
  • Reporting Period:
    4/1/2024 - 4/30/2024
  • Beginning Balance:
    $3,391.67
  • Total Receipts this period:
    $1,209.70
  • Subtotal:
    $4,601.37
  • Total Expenditures this period:
    $355.71
  • Checking Ending Balance:
    $4,245.66
  • Savings Balance as of 4/30/2024:
    $0.00
  • Cash On Hand as of 4/30/2024:
    $4,245.66