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Filer:
Barros, John F. (15609)
Filing Bank:
Bank of America
Filed On:
Friday, September 2, 2022
Reporting Period:
8/1/2022 - 8/31/2022
Beginning Balance:
$1,662.98
Total Receipts this period:
$0.00
Subtotal:
$1,662.98
Total Expenditures this period:
$49.97
Checking Ending Balance:
$1,613.01
Savings Balance as of 8/31/2022:
$0.00
Cash On Hand as of 8/31/2022:
$1,613.01
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/15/2022
Bank-Reported 07/22 ACCT ANALYSIS FEE
$49.97