2023 Bank Report 4/1/2023 - 4/30/2023
879576

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Filer:
Mitchell, Jon (15295)
Filing Bank:
Citizens Bank
Filed On:
Thursday, May 4, 2023
Reporting Period:
4/1/2023 - 4/30/2023
Beginning Balance:
$275,949.85
Total Receipts this period:
$0.00
Subtotal:
$275,949.85
Total Expenditures this period:
$0.00
Checking Ending Balance:
$275,949.85
Savings Balance as of 4/30/2023:
$0.00
Cash On Hand as of 4/30/2023:
$275,949.85