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Filer:
Ponte, Clifford (16083)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Wednesday, August 3, 2022
Reporting Period:
7/1/2022 - 7/31/2022
Beginning Balance:
$1,673.90
Total Receipts this period:
$80.20
Subtotal:
$1,754.10
Total Expenditures this period:
$25.20
Checking Ending Balance:
$1,728.90
Savings Balance as of 7/31/2022:
$0.00
Cash On Hand as of 7/31/2022:
$1,728.90
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
7/18/2022 Paypal
MA
Non-Contribution
Fraudulent Activity – Paypal Refunding Committee” See Expenditure 3/15/22
Transfer
$80.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
7/31/2022 MONTHLY SERVICE FEE
Bank-Reported
$25.00
7/18/2022 VERIFYBANK PAYPAL IDPAYPALRD33
Bank-Reported ACH
$0.20