2020 Bank Report
8/1/2020 - 8/31/2020
752870
Summary
Expenditures [2]
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Filer:
Mitchell, Jon (15295)
Filing Bank:
Citizens Bank
Filed On:
Thursday, September 3, 2020
Reporting Period:
8/1/2020 - 8/31/2020
Beginning Balance:
$221,188.70
Total Receipts this period:
$0.00
Subtotal:
$221,188.70
Total Expenditures this period:
$171.88
Checking Ending Balance:
$221,016.82
Savings Balance as of 8/31/2020:
$0.00
Cash On Hand as of 8/31/2020:
$221,016.82
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$171.88
8/3/2020
GOOGLE
NA
Bank-Reported
DBT
$19.13
8/27/2020
PAULA MOLGANG
NA
Bank-Reported
GO DADDY INVOCE
$152.75