2023 Bank Report 8/1/2023 - 8/31/2023
895302

Export to PDF
  • Filer:
    Nicholson, Jared (17670)
  • Filing Bank:
    Community Credit Union
  • Filed On:
    Friday, September 8, 2023
  • Reporting Period:
    8/1/2023 - 8/31/2023
  • Beginning Balance:
    $83,703.84
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $83,703.84
  • Total Expenditures this period:
    $1,535.12
  • Checking Ending Balance:
    $82,168.72
  • Savings Balance as of 8/31/2023:
    $0.00
  • Cash On Hand as of 8/31/2023:
    $82,168.72