2023 Bank Report
2/1/2023 - 2/28/2023
873356
Summary
Expenditures [1]
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Filer:
Barros, John F. (15609)
Filing Bank:
Bank of America
Filed On:
Monday, March 6, 2023
Reporting Period:
2/1/2023 - 2/28/2023
Beginning Balance:
$1,032.25
Total Receipts this period:
$0.00
Subtotal:
$1,032.25
Total Expenditures this period:
$34.94
Checking Ending Balance:
$997.31
Savings Balance as of 2/28/2023:
$0.00
Cash On Hand as of 2/28/2023:
$997.31
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$34.94
2/15/2023
(Bank Of America)
Bank-Reported
01/23 ACCT ANALYSIS FEE
(Fee for Bank Account)
$34.94