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Filer:
Morgan, William (17774)
Filing Bank:
Citizens Bank
Filed On:
Wednesday, May 4, 2022
Reporting Period:
4/1/2022 - 4/30/2022
Beginning Balance:
($1.95)
Total Receipts this period:
$100.00
Subtotal:
$98.05
Total Expenditures this period:
$83.00
Checking Ending Balance:
$15.05
Savings Balance as of 4/30/2022:
$0.00
Cash On Hand as of 4/30/2022:
$15.05
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
4/29/2022 CITIZENSBANK NA
Bank-Reported SERVICE CHARGE
$3.00
4/22/2022 WITHDRAWAL
Bank-Reported WITHDRAWAL
$80.00