Export to PDF
Filer:
Mitchell, Jon (15295)
Filing Bank:
Citizens Bank
Filed On:
Wednesday, February 3, 2021
Reporting Period:
1/1/2021 - 1/31/2021
Beginning Balance:
$221,320.42
Total Receipts this period:
$0.00
Subtotal:
$221,320.42
Total Expenditures this period:
$19.13
Checking Ending Balance:
$221,301.29
Savings Balance as of 1/31/2021:
$0.00
Cash On Hand as of 1/31/2021:
$221,301.29
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
1/4/2021 GOOGLE
Bank-Reported DBT PURCHASE
$19.13