2024 Bank Report 2/1/2024 - 2/29/2024
919785

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  • Filer:
    Sutter, C. Samuel (14482)
  • Filing Bank:
    Mechanics Cooperative Bank
  • Filed On:
    Monday, March 4, 2024
  • Reporting Period:
    2/1/2024 - 2/29/2024
  • Beginning Balance:
    $1,805.26
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $1,805.26
  • Total Expenditures this period:
    $725.00
  • Checking Ending Balance:
    $1,080.26
  • Savings Balance as of 2/29/2024:
    $0.00
  • Cash On Hand as of 2/29/2024:
    $1,080.26