2023 Bank Report
8/1/2023 - 8/31/2023
894732
Summary
Expenditures [1]
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Filer:
Barros, John F. (15609)
Filing Bank:
Bank of America
Filed On:
Tuesday, September 5, 2023
Reporting Period:
8/1/2023 - 8/31/2023
Beginning Balance:
$622.26
Total Receipts this period:
$0.00
Subtotal:
$622.26
Total Expenditures this period:
$622.26
Checking Ending Balance:
$0.00
Savings Balance as of 8/31/2023:
$0.00
Cash On Hand as of 8/31/2023:
$0.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$622.26
8/14/2023
(John Barros)
Bank-Reported
CONTACT CTR OFFICIAL CK ISSUED
(Partial Repayment of Loan)
$622.26