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  • Filer:
    O'Connell, Shaunna (14934)
  • Filing Bank:
    Mechanics Cooperative Bank
  • Filed On:
    Friday, October 15, 2021
  • Reporting Period:
    9/1/2021 - 9/30/2021
  • Beginning Balance:
    $39,505.30
  • Total Receipts this period:
    $1,250.00
  • Subtotal:
    $40,755.30
  • Total Expenditures this period:
    $2,900.12
  • Checking Ending Balance:
    $37,855.18
  • Savings Balance as of 9/30/2021:
    $0.00
  • Cash On Hand as of 9/30/2021:
    $37,855.18