2025 Bank Report
3/1/2025 - 3/31/2025
968743
Summary
Receipts [1]
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Filer:
Mitchell, Jon (15295)
Filing Bank:
Citizens Bank
Filed On:
Thursday, April 3, 2025
Reporting Period:
3/1/2025 - 3/31/2025
Beginning Balance:
$109,178.22
Total Receipts this period:
$250.00
Subtotal:
$109,428.22
Total Expenditures this period:
$0.00
Checking Ending Balance:
$109,428.22
Savings Balance as of 3/31/2025:
$0.00
Cash On Hand as of 3/31/2025:
$109,428.22
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$250.00
Unitemized Total:
$0.00
Total Receipts for the period:
$250.00
Filer-Reported Net Receipt Total:
$250.00
Bank-Reported Receipt Total:
$250.00
3/4/2025
Whitaker, Daniel
1706 South Street Bridgewater, MA 02324
Individual
Owner
A.P. Whitaker and Sons
Check
$250.00