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  • Filer:
    McMahon III, James (16785)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Tuesday, August 4, 2020
  • Reporting Period:
    7/1/2020 - 7/31/2020
  • Beginning Balance:
    $672.24
  • Total Receipts this period:
    $6,936.65
  • Subtotal:
    $7,608.89
  • Total Expenditures this period:
    $2,569.40
  • Checking Ending Balance:
    $5,039.49
  • Savings Balance as of 7/31/2020:
    $0.00
  • Cash On Hand as of 7/31/2020:
    $5,039.49