2021 Bank Report
1/1/2021 - 1/31/2021
772009
Summary
Expenditures [1]
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Filer:
Bardsley Committee (16299)
Filing Bank:
Florence Bank
Filed On:
Friday, February 5, 2021
Reporting Period:
1/1/2021 - 1/31/2021
Beginning Balance:
$335.98
Total Receipts this period:
$0.00
Subtotal:
$335.98
Total Expenditures this period:
$10.00
Checking Ending Balance:
$325.98
Savings Balance as of 1/31/2021:
$0.00
Cash On Hand as of 1/31/2021:
$325.98
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$10.00
1/29/2021
Acct Inactivity Fee
Bank-Reported
$10.00