2021 Bank Report
1/1/2021 - 1/31/2021
773200
Summary
Amended Items [2]
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Filer:
Sciarra Committee (16341)
Filing Bank:
Florence Bank
Filed On:
Friday, February 26, 2021
Reporting Period:
1/1/2021 - 1/31/2021
Amendment?:
Yes,
Click to see the previous report.
Amendment Reason:
Needed to add in a beginning balance. No activity recorded in January 2021.
Beginning Balance:
$2,827.64
Total Receipts this period:
$0.00
Subtotal:
$2,827.64
Total Expenditures this period:
$0.00
Checking Ending Balance:
$2,827.64
Savings Balance as of 1/31/2021:
$0.00
Cash On Hand as of 1/31/2021:
$2,827.64
Previous Value
Change Type
Current Value
SUMMARY
$0.00
Changed (Starting Balance)
$2,827.64
$0.00
Changed (Ending Balance)
$2,827.64