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Filer:
Essaibi George, Annissa (15618)
Filing Bank:
Citizens Bank
Filed On:
Wednesday, August 3, 2022
Reporting Period:
7/1/2022 - 7/31/2022
Beginning Balance:
$6,483.63
Total Receipts this period:
$0.00
Subtotal:
$6,483.63
Total Expenditures this period:
$268.06
Checking Ending Balance:
$6,215.57
Savings Balance as of 7/31/2022:
$0.00
Cash On Hand as of 7/31/2022:
$6,215.57
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
7/25/2022 BITEABLE
Bank-Reported POS DEBIT (subscription)
$29.00
7/8/2022 EIG*CONSTANTCONTAC
Bank-Reported POS DEBIT (email communication subscription)
$239.06