2022 Bank Report
11/1/2022 - 11/30/2022
860435
Summary
Expenditures [2]
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Filer:
Dumais, Jerry (18147)
Filing Bank:
Main Street Bank
Filed On:
Friday, December 2, 2022
Reporting Period:
11/1/2022 - 11/30/2022
Beginning Balance:
($50.00)
Total Receipts this period:
$10.00
Subtotal:
($40.00)
Total Expenditures this period:
$60.00
Checking Ending Balance:
($100.00)
Savings Balance as of 11/30/2022:
$0.00
Cash On Hand as of 11/30/2022:
($100.00)
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$60.00
11/7/2022
Main street Bank
(Main Street bank)
Bank-Reported
reporting fee
(Reporting fee)
$50.00
11/30/2022
Main Street Bank
(Main Street bank)
Bank-Reported
Maint Fee
(Bank fee)
$10.00