2024 Bank Report
11/1/2024 - 11/30/2024
953311
Summary
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Filer:
Mitchell, Jon (15295)
Filing Bank:
Citizens Bank
Filed On:
Monday, December 2, 2024
Reporting Period:
11/1/2024 - 11/30/2024
Beginning Balance:
$70,886.54
Total Receipts this period:
$0.00
Subtotal:
$70,886.54
Total Expenditures this period:
$0.00
Checking Ending Balance:
$70,886.54
Savings Balance as of 11/30/2024:
$200,000.00
Cash On Hand as of 11/30/2024:
$270,886.54