2024 Bank Report
6/1/2024 - 6/30/2024
933020
Summary
Expenditures [1]
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Filer:
Essaibi George, Annissa (15618)
Filing Bank:
Citizens Bank
Filed On:
Tuesday, July 2, 2024
Reporting Period:
6/1/2024 - 6/30/2024
Beginning Balance:
$85,776.62
Total Receipts this period:
$0.00
Subtotal:
$85,776.62
Total Expenditures this period:
$11.02
Checking Ending Balance:
$85,765.60
Savings Balance as of 6/30/2024:
$0.00
Cash On Hand as of 6/30/2024:
$85,765.60
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$11.02
6/17/2024
TWILIO INC
Bank-Reported
DBT PURCHASE
(text program subscription)
$11.02