2025 Bank Report
1/1/2025 - 1/31/2025
962666
Summary
Expenditures [1]
Export to PDF
Filer:
Baker, Michael (18493)
Filing Bank:
Citizens Bank
Filed On:
Monday, February 3, 2025
Reporting Period:
1/1/2025 - 1/31/2025
Beginning Balance:
$797.52
Total Receipts this period:
$0.00
Subtotal:
$797.52
Total Expenditures this period:
$5.00
Checking Ending Balance:
$792.52
Savings Balance as of 1/31/2025:
$0.00
Cash On Hand as of 1/31/2025:
$792.52
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$5.00
1/31/2025
CITIZENS BANK
Bank-Reported
SERVICE CHARGE
$5.00