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  • Filer:
    Essaibi George Committee (15618)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Tuesday, March 2, 2021
  • Reporting Period:
    2/1/2021 - 2/28/2021
  • Beginning Balance:
    $152,979.48
  • Total Receipts this period:
    $192,142.50
  • Subtotal:
    $345,121.98
  • Total Expenditures this period:
    $74,827.47
  • Checking Ending Balance:
    $270,294.51
  • Savings Balance as of 2/28/2021:
    $0.00
  • Cash On Hand as of 2/28/2021:
    $270,294.51