Export to PDF
  • Filer:
    Barros, John F. (15609)
  • Filing Bank:
    Bank of America
  • Filed On:
    Thursday, August 5, 2021
  • Reporting Period:
    7/1/2021 - 7/31/2021
  • Beginning Balance:
    $319,867.76
  • Total Receipts this period:
    $48,604.05
  • Subtotal:
    $368,471.81
  • Total Expenditures this period:
    $173,570.49
  • Checking Ending Balance:
    $194,901.32
  • Savings Balance as of 7/31/2021:
    $0.00
  • Cash On Hand as of 7/31/2021:
    $194,901.32