2025 Bank Report 2/1/2025 - 2/28/2025
964917

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  • Filer:
    Sutter, C. Samuel (14482)
  • Filing Bank:
    Mechanics Cooperative Bank
  • Filed On:
    Monday, March 3, 2025
  • Reporting Period:
    2/1/2025 - 2/28/2025
  • Beginning Balance:
    $210.75
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $210.75
  • Total Expenditures this period:
    $25.00
  • Checking Ending Balance:
    $185.75
  • Savings Balance as of 2/28/2025:
    $0.00
  • Cash On Hand as of 2/28/2025:
    $185.75