2022 Bank Report 4/1/2022 - 4/30/2022
828597

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Filer:
Spicer, Yvonne M. (16676)
Filing Bank:
Santander
Filed On:
Monday, May 2, 2022
Reporting Period:
4/1/2022 - 4/30/2022
Beginning Balance:
$5,079.92
Total Receipts this period:
$0.00
Subtotal:
$5,079.92
Total Expenditures this period:
$53.13
Checking Ending Balance:
$5,026.79
Savings Balance as of 4/30/2022:
$0.00
Cash On Hand as of 4/30/2022:
$5,026.79
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $53.13
4/19/2022 PANTHEON SYSTEM SAN
Bank-Reported (This is the Monthly Fee Charged by Pantheon Systems to maintain the Website)
 $53.13