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  • Filer:
    Honan, Kevin G. (10595)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Thursday, July 2, 2020
  • Reporting Period:
    6/1/2020 - 6/30/2020
  • Beginning Balance:
    $64,086.16
  • Total Receipts this period:
    $31,060.40
  • Subtotal:
    $95,146.56
  • Total Expenditures this period:
    $9,188.97
  • Checking Ending Balance:
    $85,957.59
  • Savings Balance as of 6/30/2020:
    $0.00
  • Cash On Hand as of 6/30/2020:
    $85,957.59