2020 Bank Report
8/1/2020 - 8/31/2020
752227
Summary
Expenditures [1]
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Filer:
Sutter, C. Samuel (14482)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Wednesday, September 2, 2020
Reporting Period:
8/1/2020 - 8/31/2020
Beginning Balance:
$1,590.14
Total Receipts this period:
$0.00
Subtotal:
$1,590.14
Total Expenditures this period:
$25.00
Checking Ending Balance:
$1,565.14
Savings Balance as of 8/31/2020:
$0.00
Cash On Hand as of 8/31/2020:
$1,565.14
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$25.00
8/31/2020
MONTHLY SERVICE FEE
Bank-Reported
$25.00