2024 Bank Report 3/1/2024 - 3/31/2024
922262

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  • Filer:
    Essaibi George, Annissa (15618)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Tuesday, April 2, 2024
  • Reporting Period:
    3/1/2024 - 3/31/2024
  • Beginning Balance:
    $85,963.67
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $85,963.67
  • Total Expenditures this period:
    $76.99
  • Checking Ending Balance:
    $85,886.68
  • Savings Balance as of 3/31/2024:
    $0.00
  • Cash On Hand as of 3/31/2024:
    $85,886.68