2020 Bank Report
3/1/2020 - 3/31/2020
735135
Summary
Expenditures [1]
Export to PDF
Filer:
Spicer, Yvonne M. (16676)
Filing Bank:
Santander
Filed On:
Wednesday, April 1, 2020
Reporting Period:
3/1/2020 - 3/31/2020
Beginning Balance:
$12,316.69
Total Receipts this period:
$0.00
Subtotal:
$12,316.69
Total Expenditures this period:
$37.19
Checking Ending Balance:
$12,279.50
Savings Balance as of 3/31/2020:
$0.00
Cash On Hand as of 3/31/2020:
$12,279.50
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$37.19
3/19/2020
REG 1 POS DEBIT CARD PANTHEON SYSTEM 8559
Bank-Reported
(( ((((This is the Monthly Fee Charged by Pantheon Systems to maintain the Website))))
$37.19