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Filer:
Barros, John F. (15609)
Filing Bank:
Bank of America
Filed On:
Friday, November 4, 2022
Reporting Period:
10/1/2022 - 10/31/2022
Beginning Balance:
$1,435.67
Total Receipts this period:
$0.00
Subtotal:
$1,435.67
Total Expenditures this period:
$50.44
Checking Ending Balance:
$1,385.23
Savings Balance as of 10/31/2022:
$0.00
Cash On Hand as of 10/31/2022:
$1,385.23
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/17/2022
Bank-Reported 09/22 ACCT ANALYSIS FEE
$50.44