2022 Bank Report
7/1/2022 - 7/31/2022
842527
Summary
Expenditures [1]
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Filer:
Barros, John F. (15609)
Filing Bank:
Bank of America
Filed On:
Thursday, August 4, 2022
Reporting Period:
7/1/2022 - 7/31/2022
Beginning Balance:
$1,712.96
Total Receipts this period:
$0.00
Subtotal:
$1,712.96
Total Expenditures this period:
$49.98
Checking Ending Balance:
$1,662.98
Savings Balance as of 7/31/2022:
$0.00
Cash On Hand as of 7/31/2022:
$1,662.98
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$49.98
7/15/2022
Bank-Reported
06/22 ACCT ANALYSIS FEE
$49.98