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  • Filer:
    Essaibi George, Annissa (15618)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Thursday, September 2, 2021
  • Reporting Period:
    8/1/2021 - 8/31/2021
  • Beginning Balance:
    $668,900.63
  • Total Receipts this period:
    $150,804.08
  • Subtotal:
    $819,704.71
  • Total Expenditures this period:
    $520,492.89
  • Checking Ending Balance:
    $299,211.82
  • Savings Balance as of 8/31/2021:
    $0.00
  • Cash On Hand as of 8/31/2021:
    $299,211.82