Export to PDF
  • Filer:
    Fuller, Ruthanne (16009)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Tuesday, November 3, 2020
  • Reporting Period:
    10/1/2020 - 10/31/2020
  • Beginning Balance:
    $111,145.52
  • Total Receipts this period:
    $6,671.00
  • Subtotal:
    $117,816.52
  • Total Expenditures this period:
    $2,625.45
  • Checking Ending Balance:
    $115,191.07
  • Savings Balance as of 10/31/2020:
    $0.00
  • Cash On Hand as of 10/31/2020:
    $115,191.07