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Filer:
Lennon, Scott F. (16018)
Filing Bank:
The Village Bank
Filed On:
Monday, February 1, 2021
Reporting Period:
1/1/2021 - 1/31/2021
Beginning Balance:
$24,783.42
Total Receipts this period:
$0.00
Subtotal:
$24,783.42
Total Expenditures this period:
$0.00
Checking Ending Balance:
$24,783.42
Savings Balance as of 1/31/2021:
$0.00
Cash On Hand as of 1/31/2021:
$24,783.42