2024 Bank Report
8/1/2024 - 8/31/2024
941555
Summary
Expenditures [1]
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Filer:
Essaibi George, Annissa (15618)
Filing Bank:
Citizens Bank
Filed On:
Wednesday, September 4, 2024
Reporting Period:
8/1/2024 - 8/31/2024
Beginning Balance:
$85,765.60
Total Receipts this period:
$0.00
Subtotal:
$85,765.60
Total Expenditures this period:
$44.34
Checking Ending Balance:
$85,721.26
Savings Balance as of 8/31/2024:
$0.00
Cash On Hand as of 8/31/2024:
$85,721.26
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$44.34
8/30/2024
BK OF AMER VISA
Bank-Reported
with linked report
PREAUTHORIZED DEBIT
(credit card payment)
$44.34
Account/Date Range:
BAmerica 7/6/2023 - 8/4/2024
Start Balance:
$0.00
7/12/2024
Godaddy.com
14455 N Hayden Road, Suite 226 Scottsdale, AZ 85260
Domain Name Renewal
Auth:
$44.34
Itemized Charges:
$44.34
Unitemized Charges:
$0.00
Total Charges:
$44.34
+ Interest:
$0.00
- Payments:
$44.34
= End Balance:
$0.00