2023 Bank Report 4/1/2023 - 4/30/2023
879060

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Filer:
Borges, Estele C. (16503)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Tuesday, May 2, 2023
Reporting Period:
4/1/2023 - 4/30/2023
Beginning Balance:
$158.93
Total Receipts this period:
$0.00
Subtotal:
$158.93
Total Expenditures this period:
$25.00
Checking Ending Balance:
$133.93
Savings Balance as of 4/30/2023:
$0.00
Cash On Hand as of 4/30/2023:
$133.93
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $25.00
4/30/2023 MONTHLY SERVICE FEE (Mechanic Cooperative Bank)
 Bank-Reported (Monthly Service Fee)
 $25.00