2024 Bank Report
8/1/2024 - 8/31/2024
940901
Summary
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Filer:
Bernard, Thomas W. (16682)
Filing Bank:
Mountain One Bank
Filed On:
Tuesday, September 3, 2024
Reporting Period:
8/1/2024 - 8/31/2024
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 8/31/2024:
$0.00
Cash On Hand as of 8/31/2024:
$10,433.89