2023 Bank Report
4/1/2023 - 4/30/2023
879418
Summary
Expenditures [1]
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Filer:
Barros, John F. (15609)
Filing Bank:
Bank of America
Filed On:
Thursday, May 4, 2023
Reporting Period:
4/1/2023 - 4/30/2023
Beginning Balance:
$962.34
Total Receipts this period:
$0.00
Subtotal:
$962.34
Total Expenditures this period:
$34.96
Checking Ending Balance:
$927.38
Savings Balance as of 4/30/2023:
$0.00
Cash On Hand as of 4/30/2023:
$927.38
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$34.96
4/17/2023
(Bank Of America)
Bank-Reported
03/23 ACCT ANALYSIS FEE
(Fee for Bank account)
$34.96