2022 Bank Report 4/1/2022 - 4/30/2022
829541

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Filer:
Barros, John F. (15609)
Filing Bank:
Bank of America
Filed On:
Wednesday, May 4, 2022
Reporting Period:
4/1/2022 - 4/30/2022
Beginning Balance:
$1,862.89
Total Receipts this period:
$0.00
Subtotal:
$1,862.89
Total Expenditures this period:
$49.97
Checking Ending Balance:
$1,812.92
Savings Balance as of 4/30/2022:
$0.00
Cash On Hand as of 4/30/2022:
$1,812.92
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $49.97
4/15/2022
Bank-Reported 03/22 ACCT ANALYSIS FEE
 $49.97