2023 Bank Report
8/1/2023 - 8/31/2023
894205
Summary
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Filer:
Mitchell, Jon (15295)
Filing Bank:
Citizens Bank
Filed On:
Tuesday, September 5, 2023
Reporting Period:
8/1/2023 - 8/31/2023
Beginning Balance:
$276,908.22
Total Receipts this period:
$0.00
Subtotal:
$276,908.22
Total Expenditures this period:
$0.00
Checking Ending Balance:
$276,908.22
Savings Balance as of 8/31/2023:
$0.00
Cash On Hand as of 8/31/2023:
$276,908.22