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  • Filer:
    Essaibi George, Annissa (15618)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Tuesday, October 5, 2021
  • Reporting Period:
    9/1/2021 - 9/30/2021
  • Beginning Balance:
    $299,211.82
  • Total Receipts this period:
    $260,183.94
  • Subtotal:
    $559,395.76
  • Total Expenditures this period:
    $407,315.44
  • Checking Ending Balance:
    $152,080.32
  • Savings Balance as of 9/30/2021:
    $0.00
  • Cash On Hand as of 9/30/2021:
    $152,080.32