2023 Bank Report
2/1/2023 - 2/28/2023
872436
Summary
Expenditures [1]
Export to PDF
Filer:
Satterwhite, Michael (17672)
Filing Bank:
Community Credit Union
Filed On:
Thursday, March 2, 2023
Reporting Period:
2/1/2023 - 2/28/2023
Beginning Balance:
$326.06
Total Receipts this period:
$0.00
Subtotal:
$326.06
Total Expenditures this period:
$3.00
Checking Ending Balance:
$323.06
Savings Balance as of 2/28/2023:
$0.00
Cash On Hand as of 2/28/2023:
$323.06
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$3.00
2/28/2023
CCU Inactive Fee
Bank-Reported
(Bank fee for inactivity)
$3.00