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Filer:
Barros, John F. (15609)
Filing Bank:
Bank of America
Filed On:
Friday, June 3, 2022
Reporting Period:
5/1/2022 - 5/31/2022
Beginning Balance:
$1,812.92
Total Receipts this period:
$0.00
Subtotal:
$1,812.92
Total Expenditures this period:
$49.98
Checking Ending Balance:
$1,762.94
Savings Balance as of 5/31/2022:
$0.00
Cash On Hand as of 5/31/2022:
$1,762.94
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
5/16/2022
Bank-Reported 04/22 ACCT ANALYSIS FEE
$49.98