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Filer:
Bardsley, Michael R. (16299)
Filing Bank:
Florence Bank
Filed On:
Thursday, September 1, 2022
Reporting Period:
8/1/2022 - 8/31/2022
Beginning Balance:
$145.98
Total Receipts this period:
$0.00
Subtotal:
$145.98
Total Expenditures this period:
$10.00
Checking Ending Balance:
$135.98
Savings Balance as of 8/31/2022:
$0.00
Cash On Hand as of 8/31/2022:
$135.98
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/31/2022 ACCT INACTIVITY FEE
Bank-Reported
$10.00