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Filer:
Martin, Roy (17785)
Filing Bank:
Citizens Bank
Filed On:
Wednesday, August 3, 2022
Reporting Period:
7/1/2022 - 7/31/2022
Beginning Balance:
$151.00
Total Receipts this period:
$0.00
Subtotal:
$151.00
Total Expenditures this period:
$3.00
Checking Ending Balance:
$148.00
Savings Balance as of 7/31/2022:
$0.00
Cash On Hand as of 7/31/2022:
$148.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
7/29/2022
Bank-Reported SERVICE CHARGE
$3.00