2022 Bank Report 7/1/2022 - 7/31/2022
841388

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  • Filer:
    DiNatale, Stephen Louis (14464)
  • Filing Bank:
    Workers Credit Union
  • Filed On:
    Tuesday, August 2, 2022
  • Reporting Period:
    7/1/2022 - 7/31/2022
  • Beginning Balance:
    $35,844.55
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $35,844.55
  • Total Expenditures this period:
    $401.18
  • Checking Ending Balance:
    $35,443.37
  • Savings Balance as of 7/31/2022:
    $0.00
  • Cash On Hand as of 7/31/2022:
    $35,443.37