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Filer:
Valadares, Carlos (17790)
Filing Bank:
Mutual One Bank
Filed On:
Friday, October 1, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$59.55
Total Receipts this period:
$565.00
Subtotal:
$624.55
Total Expenditures this period:
$712.41
Checking Ending Balance:
($87.86)
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
($87.86)
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/13/2021 East Coast Printing
Bank-Reported 50 Yard Signs
$496.41
9/20/2021 Insufficient Funds Charge
Bank-Reported Returned Check #110
$29.00
9/21/2021 Insufficient Funds Charge
Bank-Reported Returned Check #111
$29.00
9/23/2021 Insufficient Funds Charge
Bank-Reported Returned Check #110
$29.00
9/24/2021 Insufficient Funds Charge
Bank-Reported Returned Check #111
$29.00
9/13/2021 T-PREX
Bank-Reported 20 T-SHIRTS CAMPAIGN
$100.00