2023 Bank Report 2/1/2023 - 2/28/2023
872774

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Filer:
Morgan, William (17774)
Filing Bank:
Citizens Bank
Filed On:
Thursday, March 2, 2023
Reporting Period:
2/1/2023 - 2/28/2023
Beginning Balance:
$4,550.30
Total Receipts this period:
$322.60
Subtotal:
$4,872.90
Total Expenditures this period:
$4,813.71
Checking Ending Balance:
$59.19
Savings Balance as of 2/28/2023:
$0.00
Cash On Hand as of 2/28/2023:
$59.19
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $4,813.71
2/21/2023 CITIZENS BANK
Bank-Reported INSUFFICIENT FUNDS FEE
 $35.00
2/28/2023 CITIZENS BANK
Bank-Reported SERVICE CHARGE
$3.00
2/1/2023 CRS
Bank-Reported NA
$53.11
2/17/2023 ILLEGIBLE
Bank-Reported NA
 $322.60
2/3/2023 WITHDRAWAL
Bank-Reported WITHDRAWAL
$4,400.00