2022 Bank Report
4/1/2022 - 4/30/2022
828597
Summary
Expenditures [1]
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Filer:
Spicer, Yvonne M. (16676)
Filing Bank:
Santander
Filed On:
Monday, May 2, 2022
Reporting Period:
4/1/2022 - 4/30/2022
Beginning Balance:
$5,079.92
Total Receipts this period:
$0.00
Subtotal:
$5,079.92
Total Expenditures this period:
$53.13
Checking Ending Balance:
$5,026.79
Savings Balance as of 4/30/2022:
$0.00
Cash On Hand as of 4/30/2022:
$5,026.79
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$53.13
4/19/2022
PANTHEON SYSTEM SAN
Bank-Reported
$53.13