Export to PDF
  • Filer:
    Barros, John F. (15609)
  • Filing Bank:
    Bank of America
  • Filed On:
    Friday, September 3, 2021
  • Reporting Period:
    8/1/2021 - 8/31/2021
  • Beginning Balance:
    $194,901.32
  • Total Receipts this period:
    $53,369.16
  • Subtotal:
    $248,270.48
  • Total Expenditures this period:
    $220,169.38
  • Checking Ending Balance:
    $28,101.10
  • Savings Balance as of 8/31/2021:
    $0.00
  • Cash On Hand as of 8/31/2021:
    $28,101.10