2023 Bank Report
8/1/2023 - 8/31/2023
894582
Summary
Expenditures [2]
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Filer:
Borges, Estele C. (16503)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Tuesday, September 5, 2023
Reporting Period:
8/1/2023 - 8/31/2023
Beginning Balance:
$53.93
Total Receipts this period:
$0.00
Subtotal:
$53.93
Total Expenditures this period:
$30.00
Checking Ending Balance:
$23.93
Savings Balance as of 8/31/2023:
$0.00
Cash On Hand as of 8/31/2023:
$23.93
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$30.00
8/31/2023
DORMANT ACCOUNT FEE
(Mechanic Cooperative Bank)
Bank-Reported
(Bank Fee)
$5.00
8/31/2023
MONTHLY SERVICE FEE
(Mechanic Cooperative Bank)
Bank-Reported
(Monthly Service Fee)
$25.00