2023 Bank Report
8/1/2023 - 8/31/2023
894479
Summary
Expenditures [1]
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Filer:
Morgan, William (17774)
Filing Bank:
Citizens Bank
Filed On:
Tuesday, September 5, 2023
Reporting Period:
8/1/2023 - 8/31/2023
Beginning Balance:
$109.60
Total Receipts this period:
$0.00
Subtotal:
$109.60
Total Expenditures this period:
$3.00
Checking Ending Balance:
$106.60
Savings Balance as of 8/31/2023:
$0.00
Cash On Hand as of 8/31/2023:
$106.60
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$3.00
8/31/2023
CITIZENS BANK
Bank-Reported
SERVICE CHARGE
$3.00