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  • Filer:
    Ponte, Clifford (16083)
  • Filing Bank:
    Mechanics Cooperative Bank
  • Filed On:
    Tuesday, October 5, 2021
  • Reporting Period:
    9/1/2021 - 9/30/2021
  • Beginning Balance:
    $17,113.09
  • Total Receipts this period:
    $17,730.00
  • Subtotal:
    $34,843.09
  • Total Expenditures this period:
    $19,992.83
  • Checking Ending Balance:
    $14,850.26
  • Savings Balance as of 9/30/2021:
    $0.00
  • Cash On Hand as of 9/30/2021:
    $14,850.26