2021 Bank Report
4/1/2021 - 4/30/2021
781091
Summary
Expenditures [2]
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Filer:
Prevey, Paul (16672)
Filing Bank:
Citizens Bank
Filed On:
Wednesday, May 5, 2021
Reporting Period:
4/1/2021 - 4/30/2021
Beginning Balance:
$46.00
Total Receipts this period:
$0.00
Subtotal:
$46.00
Total Expenditures this period:
$8.00
Checking Ending Balance:
$38.00
Savings Balance as of 4/30/2021:
$0.00
Cash On Hand as of 4/30/2021:
$38.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$8.00
4/30/2021
CITIZENS BANK
Bank-Reported
SERVICE CHARGE
$3.00
4/30/2021
CITIZENS BANK
Bank-Reported
SERVICE CHARGE
$5.00