2022 Bank Report
11/1/2022 - 11/30/2022
860923
Summary
Expenditures [1]
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Filer:
Lopez, Diosdado (17842)
Filing Bank:
Citizens Bank
Filed On:
Friday, December 2, 2022
Reporting Period:
11/1/2022 - 11/30/2022
Beginning Balance:
$214.89
Total Receipts this period:
$0.00
Subtotal:
$214.89
Total Expenditures this period:
$10.00
Checking Ending Balance:
$204.89
Savings Balance as of 11/30/2022:
$0.00
Cash On Hand as of 11/30/2022:
$204.89
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$10.00
11/30/2022
CITIZENS BANK
Bank-Reported
SERVICE CHARGE
$10.00