2021 Bank Report
6/1/2021 - 6/30/2021
788039
Summary
Expenditures [1]
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Filer:
Sutter, C. Samuel (14482)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Tuesday, July 6, 2021
Reporting Period:
6/1/2021 - 6/30/2021
Beginning Balance:
$1,340.14
Total Receipts this period:
$0.00
Subtotal:
$1,340.14
Total Expenditures this period:
$25.00
Checking Ending Balance:
$1,315.14
Savings Balance as of 6/30/2021:
$0.00
Cash On Hand as of 6/30/2021:
$1,315.14
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$25.00
6/30/2021
MONTHLY SERVICE FEE
Bank-Reported
$25.00