2023 Bank Report 4/1/2023 - 4/30/2023
879704

Export to PDF
Filer:
Lopez, Diosdado (17842)
Filing Bank:
Citizens Bank
Filed On:
Thursday, May 4, 2023
Reporting Period:
4/1/2023 - 4/30/2023
Beginning Balance:
$184.89
Total Receipts this period:
$0.00
Subtotal:
$184.89
Total Expenditures this period:
$5.00
Checking Ending Balance:
$179.89
Savings Balance as of 4/30/2023:
$0.00
Cash On Hand as of 4/30/2023:
$179.89
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $5.00
4/28/2023 CITIZENS BANK
Bank-Reported SERVICE CHARGE
$5.00