2020 Bank Report
3/1/2020 - 3/31/2020
734831
Summary
Expenditures [1]
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Filer:
Cancel, Yolanda R. (16126)
Filing Bank:
United Bank
Filed On:
Wednesday, April 1, 2020
Reporting Period:
3/1/2020 - 3/31/2020
Beginning Balance:
$26.02
Total Receipts this period:
$0.00
Subtotal:
$26.02
Total Expenditures this period:
$22.28
Checking Ending Balance:
$3.74
Savings Balance as of 3/31/2020:
$0.00
Cash On Hand as of 3/31/2020:
$3.74
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$22.28
3/2/2020
ACH Debit - Web Order Go Daddy CCD
Bank-Reported
$22.28