2022 Bank Report 5/1/2022 - 5/31/2022
833144

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Filer:
Ponte, Clifford (16083)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Friday, June 3, 2022
Reporting Period:
5/1/2022 - 5/31/2022
Beginning Balance:
$1,723.90
Total Receipts this period:
$0.00
Subtotal:
$1,723.90
Total Expenditures this period:
$25.00
Checking Ending Balance:
$1,698.90
Savings Balance as of 5/31/2022:
$0.00
Cash On Hand as of 5/31/2022:
$1,698.90
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $25.00
5/31/2022 MONTHLY SERVICE FEE
Bank-Reported
$25.00