2023 Bank Report
5/1/2023 - 5/31/2023
882569
Summary
Expenditures [2]
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Filer:
Morgan, William (17774)
Filing Bank:
Citizens Bank
Filed On:
Friday, June 2, 2023
Reporting Period:
5/1/2023 - 5/31/2023
Beginning Balance:
$443.19
Total Receipts this period:
$0.00
Subtotal:
$443.19
Total Expenditures this period:
$403.00
Checking Ending Balance:
$40.19
Savings Balance as of 5/31/2023:
$0.00
Cash On Hand as of 5/31/2023:
$40.19
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$403.00
5/31/2023
CITIZENS BANK
Bank-Reported
SERVICE CHARGE
$3.00
5/9/2023
ILLEGIBLE
Bank-Reported
NA
$400.00