2023 Bank Report 2/1/2023 - 2/28/2023
872437

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Filer:
Ponte, Clifford (16083)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Thursday, March 2, 2023
Reporting Period:
2/1/2023 - 2/28/2023
Beginning Balance:
$47,503.90
Total Receipts this period:
$0.00
Subtotal:
$47,503.90
Total Expenditures this period:
$44,718.26
Checking Ending Balance:
$2,785.64
Savings Balance as of 2/28/2023:
$0.00
Cash On Hand as of 2/28/2023:
$2,785.64
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $44,718.26
2/10/2023 EXPRESS PRINTING (Printing company )
 Bank-Reported INVOICES (Mailers, signs and marketing material printed for campaign (Previous) )
 $44,693.26
2/28/2023 MONTHLY SERVICE FEE
Bank-Reported
$25.00