Export to PDF
  • Filer:
    Wu Committee (15563)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Wednesday, February 3, 2021
  • Reporting Period:
    1/1/2021 - 1/31/2021
  • Beginning Balance:
    $535,588.64
  • Total Receipts this period:
    $256,193.09
  • Subtotal:
    $791,781.73
  • Total Expenditures this period:
    $49,833.05
  • Checking Ending Balance:
    $741,948.68
  • Savings Balance as of 1/31/2021:
    $0.00
  • Cash On Hand as of 1/31/2021:
    $741,948.68