2024 Bank Report
5/1/2024 - 5/31/2024
929597
Summary
Expenditures [1]
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Filer:
Adams, David (18670)
Filing Bank:
Country Bank for Savings
Filed On:
Tuesday, June 4, 2024
Reporting Period:
5/1/2024 - 5/31/2024
This report has been amended, click to see the amendment.
Beginning Balance:
$448.10
Total Receipts this period:
$0.00
Subtotal:
$448.10
Total Expenditures this period:
$448.10
Checking Ending Balance:
$0.00
Savings Balance as of 5/31/2024:
$0.00
Cash On Hand as of 5/31/2024:
$0.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$448.10
5/7/2024
DAVID ADAMS
Bank-Reported
CAMP. LOAN REIMBURSEMENT PYMT.
$448.10