2021 Bank Report 4/1/2021 - 4/30/2021
780627

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  • Filer:
    Curtatone, Joseph A. (15269)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Tuesday, May 4, 2021
  • Reporting Period:
    4/1/2021 - 4/30/2021
  • Beginning Balance:
    $21,944.58
  • Total Receipts this period:
    $2,353.22
  • Subtotal:
    $24,297.80
  • Total Expenditures this period:
    $1,167.27
  • Checking Ending Balance:
    $23,130.53
  • Savings Balance as of 4/30/2021:
    $0.00
  • Cash On Hand as of 4/30/2021:
    $23,130.53