2020 Bank Report
4/1/2020 - 4/30/2020
739186
Summary
Expenditures [2]
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Filer:
Palmer, Stephen (15530)
Filing Bank:
Bank of America
Filed On:
Tuesday, May 5, 2020
Reporting Period:
4/1/2020 - 4/30/2020
Beginning Balance:
$61.15
Total Receipts this period:
$0.00
Subtotal:
$61.15
Total Expenditures this period:
$61.15
Checking Ending Balance:
$0.00
Savings Balance as of 4/30/2020:
$0.00
Cash On Hand as of 4/30/2020:
$0.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$61.15
4/15/2020
Bank-Reported
03/20 ACCT ANALYSIS FEE
$35.00
4/17/2020
Bank-Reported
MA TLR cash withdrawal from CHK 8879
$26.15