2020 Bank Report 6/1/2020 - 6/30/2020
744617

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  • Filer:
    Coogan, Paul E. (17119)
  • Filing Bank:
    Mechanics Cooperative Bank
  • Filed On:
    Thursday, July 2, 2020
  • Reporting Period:
    6/1/2020 - 6/30/2020
  • Beginning Balance:
    $8,772.14
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $8,772.14
  • Total Expenditures this period:
    $286.67
  • Checking Ending Balance:
    $8,485.47
  • Savings Balance as of 6/30/2020:
    $0.00
  • Cash On Hand as of 6/30/2020:
    $8,485.47