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Filer:
Morgan, William (17774)
Filing Bank:
Citizens Bank
Filed On:
Wednesday, August 3, 2022
Reporting Period:
7/1/2022 - 7/31/2022
Beginning Balance:
($375.75)
Total Receipts this period:
$1,000.00
Subtotal:
$624.25
Total Expenditures this period:
$563.00
Checking Ending Balance:
$61.25
Savings Balance as of 7/31/2022:
$0.00
Cash On Hand as of 7/31/2022:
$61.25
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
7/26/2022
Bank-Reported WITHDRAWAL
$300.00
7/28/2022
Bank-Reported WITHDRAWAL
$200.00
7/1/2022 CITIZENS BANK
Bank-Reported SERVICE CHARGE
$30.00
7/7/2022 CITIZENS BANK
Bank-Reported SERVICE CHARGE
$30.00
7/29/2022 CITIZENS BANK
Bank-Reported SERVICE CHARGE
$3.00