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  • Filer:
    Flaherty Jr., Michael F. (12892)
  • Filing Bank:
    Santander
  • Filed On:
    Tuesday, January 5, 2021
  • Reporting Period:
    12/1/2020 - 12/31/2020
  • Beginning Balance:
    $132,780.17
  • Total Receipts this period:
    $71,379.09
  • Subtotal:
    $204,159.26
  • Total Expenditures this period:
    $6,084.51
  • Checking Ending Balance:
    $198,074.75
  • Savings Balance as of 12/31/2020:
    $0.00
  • Cash On Hand as of 12/31/2020:
    $198,074.75