2020 Bank Report
3/1/2020 - 3/31/2020
735746
Summary
Expenditures [1]
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Filer:
Prevey Committee (16672)
Filing Bank:
Citizens Bank
Filed On:
Thursday, April 2, 2020
Reporting Period:
3/1/2020 - 3/31/2020
Beginning Balance:
$100.00
Total Receipts this period:
$0.00
Subtotal:
$100.00
Total Expenditures this period:
$3.00
Checking Ending Balance:
$97.00
Savings Balance as of 3/31/2020:
$0.00
Cash On Hand as of 3/31/2020:
$97.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$3.00
3/31/2020
CITIZENS BANK
NA
Bank-Reported
SERVICE CHARGE
$3.00