2023 Bank Report
7/1/2023 - 7/31/2023
890357
Summary
Expenditures [2]
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Filer:
Martin, Roy (17785)
Filing Bank:
Citizens Bank
Filed On:
Thursday, August 3, 2023
Reporting Period:
7/1/2023 - 7/31/2023
Beginning Balance:
$105.00
Total Receipts this period:
$0.00
Subtotal:
$105.00
Total Expenditures this period:
$8.00
Checking Ending Balance:
$97.00
Savings Balance as of 7/31/2023:
$0.00
Cash On Hand as of 7/31/2023:
$97.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$8.00
7/31/2023
CITIZENS BANK
Bank-Reported
SERVICE CHARGE
$3.00
7/31/2023
CITIZENS BANK
Bank-Reported
SERVICE CHARGE
$5.00