2021 Bank Report
1/1/2021 - 1/31/2021
771500
Summary
Expenditures [1]
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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:
$19.13
1/4/2021
GOOGLE
Bank-Reported
DBT PURCHASE
$19.13