2020 Bank Report
4/1/2020 - 4/30/2020
737993
Summary
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Filer:
Santos, Ann (17426)
Filing Bank:
The Savings Bank
Filed On:
Friday, May 1, 2020
Reporting Period:
4/1/2020 - 4/30/2020
Beginning Balance:
$10,230.21
Total Receipts this period:
$0.00
Subtotal:
$10,230.21
Total Expenditures this period:
$0.00
Checking Ending Balance:
$10,230.21
Savings Balance as of 4/30/2020:
$0.00
Cash On Hand as of 4/30/2020:
$10,230.21