2021 Bank Report
1/1/2021 - 1/31/2021
771957
Summary
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Filer:
Moultrie Committee (17347)
Filing Bank:
New Bedford Credit Union
Filed On:
Thursday, February 4, 2021
Reporting Period:
1/1/2021 - 1/31/2021
Beginning Balance:
$75.58
Total Receipts this period:
$0.00
Subtotal:
$75.58
Total Expenditures this period:
$0.00
Checking Ending Balance:
$75.58
Savings Balance as of 1/31/2021:
$0.00
Cash On Hand as of 1/31/2021:
$75.58