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Filer:
Morgan, William (17774)
Filing Bank:
Citizens Bank
Filed On:
Tuesday, September 6, 2022
Reporting Period:
8/1/2022 - 8/31/2022
Beginning Balance:
$61.25
Total Receipts this period:
$500.00
Subtotal:
$561.25
Total Expenditures this period:
$543.00
Checking Ending Balance:
$18.25
Savings Balance as of 8/31/2022:
$0.00
Cash On Hand as of 8/31/2022:
$18.25
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/31/2022 STATEMENT DELIVERY
Bank-Reported SERVICE CHARGE
$3.00
8/3/2022 UNREADABLE
Bank-Reported UNREADABLE
$52.00
8/16/2022 UNREADABLE
Bank-Reported UNREADABLE
$388.00
8/25/2022 WITHDRAWAL
Bank-Reported WITHDRAWAL
$50.00
8/29/2022 WITHDRAWAL
Bank-Reported WITHDRAWAL
$50.00