2024 Bank Report 9/1/2024 - 9/30/2024
945515

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  • Filer:
    Mitchell, Jon (15295)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Wednesday, October 2, 2024
  • Reporting Period:
    9/1/2024 - 9/30/2024
  • Beginning Balance:
    $71,527.89
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $71,527.89
  • Total Expenditures this period:
    $0.00
  • Checking Ending Balance:
    $71,527.89
  • Savings Balance as of 9/30/2024:
    $200,000.00
  • Cash On Hand as of 9/30/2024:
    $271,527.89