2020 Bank Report
10/1/2020 - 10/31/2020
762845
Summary
Expenditures [1]
Amended Items [3]
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Filer:
Bardsley Committee (16299)
Filing Bank:
Florence Bank
Filed On:
Wednesday, December 2, 2020
Reporting Period:
10/1/2020 - 10/31/2020
Amendment?:
Yes,
Click to see the previous report.
Amendment Reason:
Did not report transaction from 10/30/2020
Beginning Balance:
$365.98
Total Receipts this period:
$0.00
Subtotal:
$365.98
Total Expenditures this period:
$10.00
Checking Ending Balance:
$355.98
Savings Balance as of 10/31/2020:
$0.00
Cash On Hand as of 10/31/2020:
$355.98
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$10.00
10/30/2020
Acct Inactivity Fee
Bank-Reported
$10.00
Previous Value
Change Type
Current Value
SUMMARY
$0.00
Changed (Expenditure Total)
$10.00
$365.98
Changed (Ending Balance)
$355.98
EXPENDITURES
Added
10/30/2020 Acct Inactivity Fee $10.00