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Filer:
Essaibi George, Annissa (15618)
Filing Bank:
Citizens Bank
Filed On:
Monday, September 5, 2022
Reporting Period:
8/1/2022 - 8/31/2022
Beginning Balance:
$6,215.57
Total Receipts this period:
$0.00
Subtotal:
$6,215.57
Total Expenditures this period:
$476.72
Checking Ending Balance:
$5,738.85
Savings Balance as of 8/31/2022:
$0.00
Cash On Hand as of 8/31/2022:
$5,738.85
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/24/2022 BITEABLE
Bank-Reported POS DEBIT (subscription)
$29.00
toggle children 8/30/2022 BK OF AMER VISA
Bank-Reported
with linked report
PREAUTHORIZED DEBIT (credit card payment)
$124.78
toggle children 8/1/2022 BK OF AMER VISA CKF259774794POS
Bank-Reported
with linked report
PREAUTHORIZED DEBIT (credit card payment)
$83.88
8/8/2022 EIG*CONSTANT
Bank-Reported POS DEBIT (email communication subscription)
$239.06