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  • Filer:
    Essaibi George, Annissa (15618)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Tuesday, September 5, 2023
  • Reporting Period:
    8/1/2023 - 8/31/2023
  • Beginning Balance:
    $88,416.57
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $88,416.57
  • Total Expenditures this period:
    $873.00
  • Checking Ending Balance:
    $87,543.57
  • Savings Balance as of 8/31/2023:
    $0.00
  • Cash On Hand as of 8/31/2023:
    $87,543.57