Export to PDF
  • Filer:
    Dumais, J. Christian (18147)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Wednesday, September 6, 2023
  • Reporting Period:
    8/1/2023 - 8/31/2023
  • Beginning Balance:
    $11,081.77
  • Total Receipts this period:
    $5,625.68
  • Subtotal:
    $16,707.45
  • Total Expenditures this period:
    $5,233.87
  • Checking Ending Balance:
    $11,473.58
  • Savings Balance as of 8/31/2023:
    $0.00
  • Cash On Hand as of 8/31/2023:
    $11,473.58