2022 Bank Report 1/1/2022 - 1/31/2022
818795

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Filer:
McGhee, Todd (17767)
Filing Bank:
Bank of America
Filed On:
Friday, February 4, 2022
Reporting Period:
1/1/2022 - 1/31/2022
Beginning Balance:
$0.00
Total Receipts this period:
$16.00
Subtotal:
$16.00
Total Expenditures this period:
$16.00
Checking Ending Balance:
$0.00
Savings Balance as of 1/31/2022:
$0.00
Cash On Hand as of 1/31/2022:
$0.00
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total: $16.00
Unitemized Total: $0.00
Total Receipts for the period: $16.00
Filer-Reported Net Receipt Total: $16.00
Bank-Reported Receipt Total: $16.00
1/25/2022 Bank of America
MA		 Non-Contribution
Refund of Monthly Service Fund Fee
Other		 $16.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $16.00
1/3/2022
Bank-Reported Monthly Fee Business Adv Fundamentals
 $16.00