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  • Filer:
    Wu, Michelle (15563)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Tuesday, May 4, 2021
  • Reporting Period:
    4/1/2021 - 4/30/2021
  • Beginning Balance:
    $941,191.58
  • Total Receipts this period:
    $151,772.37
  • Subtotal:
    $1,092,963.95
  • Total Expenditures this period:
    $77,546.63
  • Checking Ending Balance:
    $1,015,417.32
  • Savings Balance as of 4/30/2021:
    $0.00
  • Cash On Hand as of 4/30/2021:
    $1,015,417.32