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Filer:
Borges, Estele C. (16503)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Wednesday, November 2, 2022
Reporting Period:
10/1/2022 - 10/31/2022
Beginning Balance:
$308.93
Total Receipts this period:
$0.00
Subtotal:
$308.93
Total Expenditures this period:
$25.00
Checking Ending Balance:
$283.93
Savings Balance as of 10/31/2022:
$0.00
Cash On Hand as of 10/31/2022:
$283.93
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/31/2022 MONTHLY SERVICE FEE (Mechanics Cooperative Bank)
Bank-Reported (Monthy Service Fee)
$25.00