2023 Bank Report
7/1/2023 - 7/31/2023
890356
Summary
Expenditures [1]
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Filer:
Greenberg, Jared (17704)
Filing Bank:
Citizens Bank
Filed On:
Thursday, August 3, 2023
Reporting Period:
7/1/2023 - 7/31/2023
Beginning Balance:
$25.00
Total Receipts this period:
$0.00
Subtotal:
$25.00
Total Expenditures this period:
$5.00
Checking Ending Balance:
$20.00
Savings Balance as of 7/31/2023:
$0.00
Cash On Hand as of 7/31/2023:
$20.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$5.00
7/31/2023
CITIZENS BANK
Bank-Reported
SERVICE CHARGE
$5.00