2025 Bank Report
2/1/2025 - 2/28/2025
965628
Summary
Expenditures [1]
Amended Items [2]
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Filer:
Sutter, C. Samuel (14482)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Tuesday, March 4, 2025
Reporting Period:
2/1/2025 - 2/28/2025
Amendment?:
Yes,
Click to see the previous report.
Beginning Balance:
$210.69
Total Receipts this period:
$0.00
Subtotal:
$210.69
Total Expenditures this period:
$25.00
Checking Ending Balance:
$185.69
Savings Balance as of 2/28/2025:
$0.00
Cash On Hand as of 2/28/2025:
$185.69
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$25.00
2/28/2025
MONTHLY SERVICE FEE
Bank-Reported
$25.00
Previous Value
Change Type
Current Value
SUMMARY
$210.75
Changed (Starting Balance)
$210.69
$185.75
Changed (Ending Balance)
$185.69