2023 Bank Report
2/1/2023 - 2/28/2023
871955
Summary
Expenditures [1]
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Filer:
Bardsley, Michael R. (16299)
Filing Bank:
Florence Bank
Filed On:
Wednesday, March 1, 2023
Reporting Period:
2/1/2023 - 2/28/2023
Beginning Balance:
$85.98
Total Receipts this period:
$0.00
Subtotal:
$85.98
Total Expenditures this period:
$10.00
Checking Ending Balance:
$75.98
Savings Balance as of 2/28/2023:
$0.00
Cash On Hand as of 2/28/2023:
$75.98
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$10.00
2/28/2023
ACCT INACTIVITY FEE
Bank-Reported
$10.00