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Filer:
Chastain, Malena M. (17377)
Filing Bank:
Citizens Bank
Filed On:
Friday, October 2, 2020
Reporting Period:
9/1/2020 - 9/30/2020
Beginning Balance:
$4,385.43
Total Receipts this period:
$0.00
Subtotal:
$4,385.43
Total Expenditures this period:
$0.00
Checking Ending Balance:
$4,385.43
Savings Balance as of 9/30/2020:
$0.00
Cash On Hand as of 9/30/2020:
$4,385.43