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  • Filer:
    Curtatone, Joseph A. (15269)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Thursday, September 3, 2020
  • Reporting Period:
    8/1/2020 - 8/31/2020
  • Beginning Balance:
    $7,979.20
  • Total Receipts this period:
    $3,050.00
  • Subtotal:
    $11,029.20
  • Total Expenditures this period:
    $1,286.34
  • Checking Ending Balance:
    $9,742.86
  • Savings Balance as of 8/31/2020:
    $0.00
  • Cash On Hand as of 8/31/2020:
    $9,742.86