2021 Bank Report
8/1/2021 - 8/31/2021
795958
Summary
Expenditures [1]
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Filer:
Martin, Roy (17785)
Filing Bank:
Citizens Bank
Filed On:
Friday, September 3, 2021
Reporting Period:
8/1/2021 - 8/31/2021
Beginning Balance:
$94.00
Total Receipts this period:
$0.00
Subtotal:
$94.00
Total Expenditures this period:
$3.00
Checking Ending Balance:
$91.00
Savings Balance as of 8/31/2021:
$0.00
Cash On Hand as of 8/31/2021:
$91.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$3.00
8/31/2021
Bank-Reported
SERVICE CHARGE
$3.00