2020 Bank Report
6/1/2020 - 6/30/2020
744692
Summary
Expenditures [1]
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Filer:
Mitchell, Jon (15295)
Filing Bank:
Citizens Bank
Filed On:
Thursday, July 2, 2020
Reporting Period:
6/1/2020 - 6/30/2020
Beginning Balance:
$221,226.96
Total Receipts this period:
$0.00
Subtotal:
$221,226.96
Total Expenditures this period:
$19.13
Checking Ending Balance:
$221,207.83
Savings Balance as of 6/30/2020:
$0.00
Cash On Hand as of 6/30/2020:
$221,207.83
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$19.13
6/1/2020
GOOGLE
N/A
Bank-Reported
DBT PURCHASE
$19.13