2023 Bank Report
7/1/2023 - 7/31/2023
890367
Summary
Expenditures [1]
Export to PDF
Filer:
Orthman, Robert (18265)
Filing Bank:
Citizens Bank
Filed On:
Thursday, August 3, 2023
Reporting Period:
7/1/2023 - 7/31/2023
Beginning Balance:
$113.99
Total Receipts this period:
$0.00
Subtotal:
$113.99
Total Expenditures this period:
$113.99
Checking Ending Balance:
$0.00
Savings Balance as of 7/31/2023:
$0.00
Cash On Hand as of 7/31/2023:
$0.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$113.99
7/7/2023
ROBERT ORTHMAN
Bank-Reported
RECIEVER
(Loan Repayment)
$113.99