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  • Filer:
    Sutter, C. Samuel (14482)
  • Filing Bank:
    Mechanics Cooperative Bank
  • Filed On:
    Tuesday, November 3, 2020
  • Reporting Period:
    10/1/2020 - 10/31/2020
  • Beginning Balance:
    $1,540.14
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $1,540.14
  • Total Expenditures this period:
    $25.00
  • Checking Ending Balance:
    $1,515.14
  • Savings Balance as of 10/31/2020:
    $0.00
  • Cash On Hand as of 10/31/2020:
    $1,515.14