2025 Bank Report
1/1/2025 - 1/31/2025
962820
Summary
Expenditures [1]
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Filer:
Sutter, C. Samuel (14482)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Tuesday, February 4, 2025
Reporting Period:
1/1/2025 - 1/31/2025
Beginning Balance:
$235.75
Total Receipts this period:
$0.00
Subtotal:
$235.75
Total Expenditures this period:
$25.00
Checking Ending Balance:
$210.75
Savings Balance as of 1/31/2025:
$0.00
Cash On Hand as of 1/31/2025:
$210.75
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$25.00
1/31/2025
MONTHLY SERVICE FEE
Bank-Reported
$25.00