2020 Bank Report
3/1/2020 - 3/31/2020
735361
Summary
Expenditures [2]
Export to PDF
Filer:
Mitchell, Jon (15295)
Filing Bank:
Citizens Bank
Filed On:
Wednesday, April 1, 2020
Reporting Period:
3/1/2020 - 3/31/2020
Beginning Balance:
$222,219.33
Total Receipts this period:
$0.00
Subtotal:
$222,219.33
Total Expenditures this period:
$954.11
Checking Ending Balance:
$221,265.22
Savings Balance as of 3/31/2020:
$0.00
Cash On Hand as of 3/31/2020:
$221,265.22
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$954.11
3/2/2020
GOOGLE
N/A
Bank-Reported
DBT PURCHASE
$19.13
3/3/2020
JON MITCHELL
N/A
Bank-Reported
N/A
$934.98