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Filer:
Martin, Roy (17785)
Filing Bank:
Citizens Bank
Filed On:
Thursday, November 4, 2021
Reporting Period:
10/1/2021 - 10/31/2021
Beginning Balance:
$88.00
Total Receipts this period:
$0.00
Subtotal:
$88.00
Total Expenditures this period:
$3.00
Checking Ending Balance:
$85.00
Savings Balance as of 10/31/2021:
$0.00
Cash On Hand as of 10/31/2021:
$85.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/29/2021 CITIZENS BANK
Bank-Reported SERVICE CHARGE
$3.00