2023 Bank Report
8/1/2023 - 8/31/2023
893535
Summary
Export to PDF
Filer:
Bernard, Thomas W. (16682)
Filing Bank:
Mountain One Bank
Filed On:
Friday, September 1, 2023
Reporting Period:
8/1/2023 - 8/31/2023
Beginning Balance:
$10,433.89
Total Receipts this period:
$0.00
Subtotal:
$10,433.89
Total Expenditures this period:
$0.00
Checking Ending Balance:
$10,433.89
Savings Balance as of 8/31/2023:
$0.00
Cash On Hand as of 8/31/2023:
$10,433.89