2021 Bank Report
4/1/2021 - 4/30/2021
781061
Summary
Expenditures [1]
Export to PDF
Filer:
Bowes, Thomas M. (17245)
Filing Bank:
Citizens Bank
Filed On:
Wednesday, May 5, 2021
Reporting Period:
4/1/2021 - 4/30/2021
Beginning Balance:
$1,299.93
Total Receipts this period:
$0.00
Subtotal:
$1,299.93
Total Expenditures this period:
$10.00
Checking Ending Balance:
$1,289.93
Savings Balance as of 4/30/2021:
$0.00
Cash On Hand as of 4/30/2021:
$1,289.93
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$10.00
4/30/2021
CITIZENS BANK
Bank-Reported
SERVICE CHARGE
$10.00