2022 Bank Report
11/1/2022 - 11/30/2022
860847
Summary
Expenditures [2]
Export to PDF
Filer:
Morgan, William (17774)
Filing Bank:
Citizens Bank
Filed On:
Friday, December 2, 2022
Reporting Period:
11/1/2022 - 11/30/2022
Beginning Balance:
$5,012.25
Total Receipts this period:
$5,100.00
Subtotal:
$10,112.25
Total Expenditures this period:
$5,003.00
Checking Ending Balance:
$5,109.25
Savings Balance as of 11/30/2022:
$0.00
Cash On Hand as of 11/30/2022:
$5,109.25
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$5,003.00
11/30/2022
CITIZENS BANK
Bank-Reported
SERVICE CHARGE
$3.00
11/2/2022
WITHDRAWAL
Bank-Reported
WITHDRAWAL
$5,000.00