2022 Bank Report
11/1/2022 - 11/30/2022
861276
Summary
Expenditures [1]
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Filer:
Barros, John F. (15609)
Filing Bank:
Bank of America
Filed On:
Monday, December 5, 2022
Reporting Period:
11/1/2022 - 11/30/2022
Beginning Balance:
$1,385.23
Total Receipts this period:
$2.55
Subtotal:
$1,387.78
Total Expenditures this period:
$49.98
Checking Ending Balance:
$1,337.80
Savings Balance as of 11/30/2022:
$0.00
Cash On Hand as of 11/30/2022:
$1,337.80
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$49.98
11/15/2022
Bank-Reported
10/22 ACCT ANALYSIS FEE
$49.98