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Filer:
Morgan, William (17774)
Filing Bank:
Citizens Bank
Filed On:
Friday, June 3, 2022
Reporting Period:
5/1/2022 - 5/31/2022
Beginning Balance:
$15.05
Total Receipts this period:
$1,100.20
Subtotal:
$1,115.25
Total Expenditures this period:
$855.00
Checking Ending Balance:
$260.25
Savings Balance as of 5/31/2022:
$0.00
Cash On Hand as of 5/31/2022:
$260.25
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
5/31/2022 CITIZENS BANK
Bank-Reported SERVICE CHARGE
$3.00
5/23/2022 EXTRA SPACE STORAGE
Bank-Reported CHECK
$762.00
5/3/2022 WITHDRAWAL
Bank-Reported WITHDRAWAL
$15.00
5/26/2022 WITHDRAWAL
Bank-Reported WITHDRAWAL
$75.00