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  • Filer:
    Sisitsky, Charlie (17001)
  • Filing Bank:
    Mutual One Bank
  • Filed On:
    Friday, September 3, 2021
  • Reporting Period:
    8/1/2021 - 8/31/2021
  • Beginning Balance:
    $33,668.74
  • Total Receipts this period:
    $12,256.78
  • Subtotal:
    $45,925.52
  • Total Expenditures this period:
    $9,173.98
  • Checking Ending Balance:
    $36,751.54
  • Savings Balance as of 8/31/2021:
    $0.00
  • Cash On Hand as of 8/31/2021:
    $36,751.54