2024 Bank Report
2/1/2024 - 2/29/2024
919364
Summary
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Filer:
Macksey, Jennifer (17787)
Filing Bank:
Adams Community Bank
Filed On:
Monday, March 4, 2024
Reporting Period:
2/1/2024 - 2/29/2024
Beginning Balance:
$16,033.56
Total Receipts this period:
$0.00
Subtotal:
$16,033.56
Total Expenditures this period:
$0.00
Checking Ending Balance:
$16,033.56
Savings Balance as of 2/29/2024:
$0.00
Cash On Hand as of 2/29/2024:
$16,033.56