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Filer:
Sutter, C. Samuel (14482)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Tuesday, February 2, 2021
Reporting Period:
1/1/2021 - 1/31/2021
Beginning Balance:
$1,465.14
Total Receipts this period:
$0.00
Subtotal:
$1,465.14
Total Expenditures this period:
$25.00
Checking Ending Balance:
$1,440.14
Savings Balance as of 1/31/2021:
$0.00
Cash On Hand as of 1/31/2021:
$1,440.14
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
1/31/2021 MONTHLY SERVICE FEE
Bank-Reported
$25.00