2020 Bank Report
10/1/2020 - 10/31/2020
760138
Summary
Expenditures [1]
Export to PDF
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
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$25.00
10/31/2020
MONTHLY SERVICE FEE
Bank-Reported
$25.00