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Filer:
Santos, Ann (17426)
Filing Bank:
The Savings Bank
Filed On:
Thursday, October 1, 2020
Reporting Period:
9/1/2020 - 9/30/2020
Beginning Balance:
$6,730.21
Total Receipts this period:
$0.00
Subtotal:
$6,730.21
Total Expenditures this period:
$0.00
Checking Ending Balance:
$6,730.21
Savings Balance as of 9/30/2020:
$0.00
Cash On Hand as of 9/30/2020:
$6,730.21