2021 Bank Report 1/1/2021 - 1/31/2021
771386

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  • Filer:
    Curtatone, Joseph A. (15269)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Wednesday, February 3, 2021
  • Reporting Period:
    1/1/2021 - 1/31/2021
  • Beginning Balance:
    $20,895.22
  • Total Receipts this period:
    $3,069.78
  • Subtotal:
    $23,965.00
  • Total Expenditures this period:
    $1,280.60
  • Checking Ending Balance:
    $22,684.40
  • Savings Balance as of 1/31/2021:
    $0.00
  • Cash On Hand as of 1/31/2021:
    $22,684.40