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  • Filer:
    Lipper-Garabedian, Kate (17408)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Wednesday, August 5, 2020
  • Reporting Period:
    7/1/2020 - 7/31/2020
  • Beginning Balance:
    $8,755.21
  • Total Receipts this period:
    $1,368.44
  • Subtotal:
    $10,123.65
  • Total Expenditures this period:
    $736.23
  • Checking Ending Balance:
    $9,387.42
  • Savings Balance as of 7/31/2020:
    $0.00
  • Cash On Hand as of 7/31/2020:
    $9,387.42