2024 Bank Report
4/1/2024 - 4/30/2024
926066
Summary
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Filer:
Mitchell, Jon (15295)
Filing Bank:
Citizens Bank
Filed On:
Thursday, May 2, 2024
Reporting Period:
4/1/2024 - 4/30/2024
Beginning Balance:
$71,287.94
Total Receipts this period:
$0.00
Subtotal:
$71,287.94
Total Expenditures this period:
$0.00
Checking Ending Balance:
$71,287.94
Savings Balance as of 4/30/2024:
$200,000.00
Cash On Hand as of 4/30/2024:
$271,287.94