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  • Filer:
    Capobianco, Valentino (16267)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Wednesday, February 3, 2021
  • Reporting Period:
    1/1/2021 - 1/31/2021
  • Beginning Balance:
    $6,872.17
  • Total Receipts this period:
    $31,829.69
  • Subtotal:
    $38,701.86
  • Total Expenditures this period:
    $1,200.00
  • Checking Ending Balance:
    $37,501.86
  • Savings Balance as of 1/31/2021:
    $0.00
  • Cash On Hand as of 1/31/2021:
    $37,501.86