Cover Sheet   Receipts   Expenditures

2012 Bank Report (Entire Month)
Scott Pignatelli (15476)
4/1/12 - 4/30/12
Filed on 5/7/2012
 
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Bank: Lenox National Bank
 
Beginning Balance: $0.00
Receipts: $4,755.00
Expenditures: $949.38
Ending Balance: $3,805.62
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.