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Filer:
Warner, Marc (17834)
Filing Bank:
Bank of America
Filed On:
Friday, February 4, 2022
Reporting Period:
1/1/2022 - 1/31/2022
Beginning Balance:
$583.65
Total Receipts this period:
$0.00
Subtotal:
$583.65
Total Expenditures this period:
$583.65
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 Purpose Amount
Total Expenditures this Period:
1/7/2022 (Marc Warner)
Bank-Reported MA TLR transfer to CHK 8054 (closed account, partial repayment of initial candidate loan)
$583.65