2022 Bank Report 7/1/2022 - 7/31/2022
843463

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  • Filer:
    O'Connell, Shaunna (14934)
  • Filing Bank:
    Mechanics Cooperative Bank
  • Filed On:
    Wednesday, August 10, 2022
  • Reporting Period:
    7/1/2022 - 7/31/2022
  • Beginning Balance:
    $21,609.69
  • Total Receipts this period:
    $200.00
  • Subtotal:
    $21,809.69
  • Total Expenditures this period:
    $2,537.81
  • Checking Ending Balance:
    $19,271.88
  • Savings Balance as of 7/31/2022:
    $0.00
  • Cash On Hand as of 7/31/2022:
    $19,271.88