Cover Sheet

2012 Bank Report (Days 1-15)
Lois Pines (10848)
4/1/12 - 4/15/12
Filed on 4/17/2012
 
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Bank: Citizens Bank
 
Beginning Balance: $5,440.21
Receipts: $0.00
Expenditures: $0.00
Ending Balance: $5,440.21
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.