Cover Sheet   Receipts   Expenditures

2013 Bank Report (Days 16-End)
Steven Grossman (13609)
4/16/13 - 4/30/13
Filed on 5/3/2013
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Bank: Century Bank & Trust
Beginning Balance: $437,732.26
Receipts: $2,583.78
Expenditures: $8,251.74
Ending Balance: $432,064.30
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.