2023 Bank Report 4/1/2023 - 4/30/2023
879418

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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