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  • Filer:
    McMahon III, James (16785)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Saturday, October 3, 2020
  • Reporting Period:
    9/1/2020 - 9/30/2020
  • Beginning Balance:
    $11,007.13
  • Total Receipts this period:
    $12,064.26
  • Subtotal:
    $23,071.39
  • Total Expenditures this period:
    $12,593.75
  • Checking Ending Balance:
    $10,477.64
  • Savings Balance as of 9/30/2020:
    $0.00
  • Cash On Hand as of 9/30/2020:
    $10,477.64