2023 Bank Report 2/1/2023 - 2/28/2023
871988

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Filer:
Borges, Estele C. (16503)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Wednesday, March 1, 2023
Reporting Period:
2/1/2023 - 2/28/2023
Beginning Balance:
$208.93
Total Receipts this period:
$0.00
Subtotal:
$208.93
Total Expenditures this period:
$25.00
Checking Ending Balance:
$183.93
Savings Balance as of 2/28/2023:
$0.00
Cash On Hand as of 2/28/2023:
$183.93
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $25.00
2/28/2023 MONTHLY SERVICE FEE (Mechanics Cooperative Bank)
 Bank-Reported (Monthly Service Fee)
 $25.00