2024 Bank Report 11/1/2024 - 11/30/2024
954518

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  • Filer:
    Sutter, C. Samuel (14482)
  • Filing Bank:
    Mechanics Cooperative Bank
  • Filed On:
    Thursday, December 5, 2024
  • Reporting Period:
    11/1/2024 - 11/30/2024
  • Beginning Balance:
    $284.26
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $284.26
  • Total Expenditures this period:
    $25.00
  • Checking Ending Balance:
    $259.26
  • Savings Balance as of 11/30/2024:
    $0.00
  • Cash On Hand as of 11/30/2024:
    $259.26