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