2022 Bank Report 4/1/2022 - 4/30/2022
828900

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Filer:
Ponte, Clifford (16083)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Tuesday, May 3, 2022
Reporting Period:
4/1/2022 - 4/30/2022
Beginning Balance:
$2,222.21
Total Receipts this period:
$0.00
Subtotal:
$2,222.21
Total Expenditures this period:
$498.31
Checking Ending Balance:
$1,723.90
Savings Balance as of 4/30/2022:
$0.00
Cash On Hand as of 4/30/2022:
$1,723.90
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $498.31
4/13/2022 COMCAST
Bank-Reported (Last bill to be paid for HQ closed in December (Before payment committee asked for verification of dates))
 $473.31
4/30/2022 MONTHLY SERVICE FEE
Bank-Reported
$25.00