2022 Bank Report 4/1/2022 - 4/30/2022
828902

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Filer:
Sutter, C. Samuel (14482)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Tuesday, May 3, 2022
Reporting Period:
4/1/2022 - 4/30/2022
Beginning Balance:
$1,090.14
Total Receipts this period:
$0.00
Subtotal:
$1,090.14
Total Expenditures this period:
$25.00
Checking Ending Balance:
$1,065.14
Savings Balance as of 4/30/2022:
$0.00
Cash On Hand as of 4/30/2022:
$1,065.14
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $25.00
4/30/2022 MONTHLY SERVICE FEE
Bank-Reported
$25.00