2022 Bank Report 8/1/2022 - 8/31/2022
846358

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  • Filer:
    Bernard, Thomas W. (16682)
  • Filing Bank:
    Mountain One Bank
  • Filed On:
    Thursday, September 1, 2022
  • Reporting Period:
    8/1/2022 - 8/31/2022
  • Beginning Balance:
    $10,433.89
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $10,433.89
  • Total Expenditures this period:
    $0.00
  • Checking Ending Balance:
    $10,433.89
  • Savings Balance as of 8/31/2022:
    $0.00
  • Cash On Hand as of 8/31/2022:
    $10,433.89