2021 Bank Report
4/1/2021 - 4/30/2021
780676
Summary
Receipts [1]
Expenditures [1]
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Filer:
Mitchell, Jon (15295)
Filing Bank:
Citizens Bank
Filed On:
Tuesday, May 4, 2021
Reporting Period:
4/1/2021 - 4/30/2021
Beginning Balance:
$220,897.15
Total Receipts this period:
$500.00
Subtotal:
$221,397.15
Total Expenditures this period:
$19.13
Checking Ending Balance:
$221,378.02
Savings Balance as of 4/30/2021:
$0.00
Cash On Hand as of 4/30/2021:
$221,378.02
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$500.00
Unitemized Total:
$0.00
Total Receipts for the period:
$500.00
Filer-Reported Net Receipt Total:
$500.00
Bank-Reported Receipt Total:
$500.00
4/29/2021
Franklin, Dawn
Star of the Sea Drive Dartmouth, MA 02748
Individual
Owner
Frank Corporation
Check
$500.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$19.13
4/2/2021
GOOGLE
Bank-Reported
DBT PURCHASE
(GODADDY.com monthly charge)
$19.13