2023 Bank Report 4/1/2023 - 4/30/2023
879193

Export to PDF
Filer:
Ponte, Clifford (16083)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Wednesday, May 3, 2023
Reporting Period:
4/1/2023 - 4/30/2023
Beginning Balance:
$2,760.64
Total Receipts this period:
$0.00
Subtotal:
$2,760.64
Total Expenditures this period:
$25.00
Checking Ending Balance:
$2,735.64
Savings Balance as of 4/30/2023:
$0.00
Cash On Hand as of 4/30/2023:
$2,735.64
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $25.00
4/30/2023 MONTHLY SERVICE FEE
Bank-Reported
$25.00