2020 Bank Report
8/1/2020 - 8/31/2020
752973
Summary
Expenditures [1]
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Filer:
Fuller, Ruthanne (16009)
Filing Bank:
Citizens Bank
Filed On:
Friday, September 4, 2020
Reporting Period:
8/1/2020 - 8/31/2020
Beginning Balance:
$111,196.52
Total Receipts this period:
$0.00
Subtotal:
$111,196.52
Total Expenditures this period:
$25.50
Checking Ending Balance:
$111,171.02
Savings Balance as of 8/31/2020:
$0.00
Cash On Hand as of 8/31/2020:
$111,171.02
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$25.50
8/3/2020
GOOGLE
Bank-Reported
DBT PURCHASE
(software use)
$25.50