Export to PDF
Filer:
Borges, Estele C. (16503)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Tuesday, August 2, 2022
Reporting Period:
7/1/2022 - 7/31/2022
Beginning Balance:
$383.93
Total Receipts this period:
$0.00
Subtotal:
$383.93
Total Expenditures this period:
$25.00
Checking Ending Balance:
$358.93
Savings Balance as of 7/31/2022:
$0.00
Cash On Hand as of 7/31/2022:
$358.93
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
7/31/2022 MONTHLY SERVICE FEE (Mechanics Cooperative Bank)
Bank-Reported (Monthly Service Fee)
$25.00