2021 Bank Report
6/1/2021 - 6/30/2021
786366
Summary
Expenditures [1]
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Filer:
Romeo Theken, Sefatia A. (16142)
Filing Bank:
Bank Gloucester
Filed On:
Thursday, July 1, 2021
Reporting Period:
6/1/2021 - 6/30/2021
Beginning Balance:
$41,537.21
Total Receipts this period:
$0.00
Subtotal:
$41,537.21
Total Expenditures this period:
$100.00
Checking Ending Balance:
$41,437.21
Savings Balance as of 6/30/2021:
$0.00
Cash On Hand as of 6/30/2021:
$41,437.21
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$100.00
5/26/2021
Pigeon Cove Circle
Bank-Reported
Donation
$100.00