2022 Bank Report 4/1/2022 - 4/30/2022
828325

Export to PDF
Filer:
Hawke, Mark P. (14442)
Filing Bank:
Workers Credit Union
Filed On:
Monday, May 2, 2022
Reporting Period:
4/1/2022 - 4/30/2022
Beginning Balance:
$1,924.10
Total Receipts this period:
$0.00
Subtotal:
$1,924.10
Total Expenditures this period:
$55.00
Checking Ending Balance:
$1,869.10
Savings Balance as of 4/30/2022:
$0.00
Cash On Hand as of 4/30/2022:
$1,869.10
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $55.00
4/26/2022 PACC
Bank-Reported DUES
 $55.00