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  • Filer:
    Nicholson, Jared (17670)
  • Filing Bank:
    Community Credit Union
  • Filed On:
    Thursday, September 2, 2021
  • Reporting Period:
    8/1/2021 - 8/31/2021
  • Beginning Balance:
    $32,625.09
  • Total Receipts this period:
    $16,200.24
  • Subtotal:
    $48,825.33
  • Total Expenditures this period:
    $16,518.84
  • Checking Ending Balance:
    $32,306.49
  • Savings Balance as of 8/31/2021:
    $0.00
  • Cash On Hand as of 8/31/2021:
    $32,306.49