2022 Bank Report 5/1/2022 - 5/31/2022
831813

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Filer:
Bardsley, Michael R. (16299)
Filing Bank:
Florence Bank
Filed On:
Wednesday, June 1, 2022
Reporting Period:
5/1/2022 - 5/31/2022
Beginning Balance:
$175.98
Total Receipts this period:
$0.00
Subtotal:
$175.98
Total Expenditures this period:
$10.00
Checking Ending Balance:
$165.98
Savings Balance as of 5/31/2022:
$0.00
Cash On Hand as of 5/31/2022:
$165.98
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $10.00
5/31/2022 ACCT INACTIVITY FEE
Bank-Reported
$10.00