Cover Sheet
Receipts
2012 Bank Report (Days 1-15)
Kamal Jain (13623)
3/1/12 - 3/15/12
Filed on 3/20/2012
Tools:
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.