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  • Filer:
    McMahon III, James (16785)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Wednesday, November 4, 2020
  • Reporting Period:
    10/1/2020 - 10/31/2020
  • Beginning Balance:
    $10,477.64
  • Total Receipts this period:
    $23,661.76
  • Subtotal:
    $34,139.40
  • Total Expenditures this period:
    $26,196.80
  • Checking Ending Balance:
    $7,942.60
  • Savings Balance as of 10/31/2020:
    $0.00
  • Cash On Hand as of 10/31/2020:
    $7,942.60