2023 Bank Report
10/1/2023 - 10/31/2023
902021
Summary
Expenditures [1]
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Filer:
Bardsley, Michael R. (16299)
Filing Bank:
Florence Bank
Filed On:
Wednesday, November 1, 2023
Reporting Period:
10/1/2023 - 10/31/2023
Beginning Balance:
$5.98
Total Receipts this period:
$0.00
Subtotal:
$5.98
Total Expenditures this period:
$5.98
Checking Ending Balance:
$0.00
Savings Balance as of 10/31/2023:
$0.00
Cash On Hand as of 10/31/2023:
$0.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$5.98
10/25/2023
CLOSEOUT WITHDRAWAL
Bank-Reported
$5.98