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  • Filer:
    Harrington, Andrea (16369)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Wednesday, January 5, 2022
  • Reporting Period:
    12/1/2021 - 12/31/2021
  • Beginning Balance:
    $7,853.10
  • Total Receipts this period:
    $8,126.88
  • Subtotal:
    $15,979.98
  • Total Expenditures this period:
    $1,558.63
  • Checking Ending Balance:
    $14,421.35
  • Savings Balance as of 12/31/2021:
    $0.00
  • Cash On Hand as of 12/31/2021:
    $14,421.35