2021 Bank Report
6/1/2021 - 6/30/2021
787636
Summary
Expenditures [1]
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Filer:
Bowes, Thomas M. (17245)
Filing Bank:
Citizens Bank
Filed On:
Friday, July 2, 2021
Reporting Period:
6/1/2021 - 6/30/2021
Beginning Balance:
$1,284.93
Total Receipts this period:
$0.00
Subtotal:
$1,284.93
Total Expenditures this period:
$5.00
Checking Ending Balance:
$1,279.93
Savings Balance as of 6/30/2021:
$0.00
Cash On Hand as of 6/30/2021:
$1,279.93
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$5.00
6/30/2021
CITIZENS BANK
Bank-Reported
SERVICE CHARGE
$5.00