2021 Bank Report 6/1/2021 - 6/30/2021
786548

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  • Filer:
    McGee, Thomas M. (12649)
  • Filing Bank:
    Century Bank
  • Filed On:
    Thursday, July 1, 2021
  • Reporting Period:
    6/1/2021 - 6/30/2021
  • Beginning Balance:
    $5,548.27
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $5,548.27
  • Total Expenditures this period:
    $925.38
  • Checking Ending Balance:
    $4,622.89
  • Savings Balance as of 6/30/2021:
    $0.00
  • Cash On Hand as of 6/30/2021:
    $4,622.89