2023 Bank Report
4/1/2023 - 4/30/2023
879670
Summary
Expenditures [1]
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Filer:
Morgan, William (17774)
Filing Bank:
Citizens Bank
Filed On:
Thursday, May 4, 2023
Reporting Period:
4/1/2023 - 4/30/2023
Beginning Balance:
$446.19
Total Receipts this period:
$0.00
Subtotal:
$446.19
Total Expenditures this period:
$3.00
Checking Ending Balance:
$443.19
Savings Balance as of 4/30/2023:
$0.00
Cash On Hand as of 4/30/2023:
$443.19
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$3.00
4/28/2023
CITIZENS BANK
Bank-Reported
SERVICE CHARGE
$3.00