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Filer:
Morgan, William (17774)
Filing Bank:
Citizens Bank
Filed On:
Thursday, November 3, 2022
Reporting Period:
10/1/2022 - 10/31/2022
Beginning Balance:
$15.25
Total Receipts this period:
$5,000.00
Subtotal:
$5,015.25
Total Expenditures this period:
$3.00
Checking Ending Balance:
$5,012.25
Savings Balance as of 10/31/2022:
$0.00
Cash On Hand as of 10/31/2022:
$5,012.25
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/31/2022 CITIZENSBANK NA
Bank-Reported SERVICE CHARGE
$3.00