2020 Bank Report
10/1/2020 - 10/31/2020
760785
Summary
Expenditures [2]
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Filer:
Mitchell, Jon (15295)
Filing Bank:
Citizens Bank
Filed On:
Thursday, November 5, 2020
Reporting Period:
10/1/2020 - 10/31/2020
Beginning Balance:
$220,997.69
Total Receipts this period:
$0.00
Subtotal:
$220,997.69
Total Expenditures this period:
$139.01
Checking Ending Balance:
$220,858.68
Savings Balance as of 10/31/2020:
$0.00
Cash On Hand as of 10/31/2020:
$220,858.68
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$139.01
10/2/2020
GOOGLE
NA
Bank-Reported
DBT PURCHASE
(Subscription service for Go-Daddy, website etc)
$19.13
10/14/2020
UNREADBALE
(Paula Montgomery)
NA
Bank-Reported
UNREADBALE
(subscription Service for Go-Daddy, website etc)
$119.88