2022 Bank Report
7/1/2022 - 7/31/2022
841579
Summary
Expenditures [1]
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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:
$25.00
7/31/2022
MONTHLY SERVICE FEE
(Mechanics Cooperative Bank)
Bank-Reported
(Monthly Service Fee)
$25.00