2020 Bank Report
3/1/2020 - 3/31/2020
735950
Summary
Expenditures [1]
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Filer:
Palmer, Stephen (15530)
Filing Bank:
Bank of America
Filed On:
Friday, April 3, 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:
$38.85
Checking Ending Balance:
$61.15
Savings Balance as of 3/31/2020:
$0.00
Cash On Hand as of 3/31/2020:
$61.15
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$38.85
3/16/2020
Bank-Reported
02/20 ACCT ANALYSIS FEE
$38.85