Cover Sheet   Receipts

2012 Bank Report (Days 1-15)
Kamal Jain (13623)
3/1/12 - 3/15/12
Filed on 3/20/2012
 
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Bank: Citizens Bank
 
Beginning Balance: $1,980.83
Receipts: $1,081.21
Expenditures: $0.00
Ending Balance: $3,062.04
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.