2023 Bank Report
5/1/2023 - 5/31/2023
882333
Summary
Expenditures [1]
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Filer:
Borges, Estele C. (16503)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Friday, June 2, 2023
Reporting Period:
5/1/2023 - 5/31/2023
Beginning Balance:
$133.93
Total Receipts this period:
$0.00
Subtotal:
$133.93
Total Expenditures this period:
$25.00
Checking Ending Balance:
$108.93
Savings Balance as of 5/31/2023:
$0.00
Cash On Hand as of 5/31/2023:
$108.93
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$25.00
5/31/2023
MONTHLY SERVICE FEE
(Mechanic Cooperative Bank)
Bank-Reported
(Monthly Service Fee)
$25.00