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  • Filer:
    Essaibi George, Annissa (15618)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Wednesday, August 4, 2021
  • Reporting Period:
    7/1/2021 - 7/31/2021
  • Beginning Balance:
    $665,821.84
  • Total Receipts this period:
    $172,556.43
  • Subtotal:
    $838,378.27
  • Total Expenditures this period:
    $169,477.64
  • Checking Ending Balance:
    $668,900.63
  • Savings Balance as of 7/31/2021:
    $0.00
  • Cash On Hand as of 7/31/2021:
    $668,900.63