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Filer:
Mbah, Wilfred N. (16536)
Filing Bank:
Citizens Bank
Filed On:
Tuesday, September 6, 2022
Reporting Period:
8/1/2022 - 8/31/2022
Beginning Balance:
$3,664.06
Total Receipts this period:
$0.00
Subtotal:
$3,664.06
Total Expenditures this period:
$1,014.88
Checking Ending Balance:
$2,649.18
Savings Balance as of 8/31/2022:
$0.00
Cash On Hand as of 8/31/2022:
$2,649.18
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/8/2022 SQUARESPACE INC. (225 Varick Street 12th Floor, New York, NY 10014)
Bank-Reported DBT PURCHASE (Website Hosting)
$14.88
8/9/2022 WILFRED MBALI (WILFRED MBAH)
Bank-Reported LOAN PAYMENT (Partial Repayment of Candidate Loan)
$1,000.00