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Filer:
Essaibi George, Annissa (15618)
Filing Bank:
Citizens Bank
Filed On:
Thursday, November 3, 2022
Reporting Period:
10/1/2022 - 10/31/2022
Beginning Balance:
$5,289.11
Total Receipts this period:
$0.00
Subtotal:
$5,289.11
Total Expenditures this period:
$352.47
Checking Ending Balance:
$4,936.64
Savings Balance as of 10/31/2022:
$0.00
Cash On Hand as of 10/31/2022:
$4,936.64
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/24/2022 BITEABLE
Bank-Reported POS DEBIT (video production app subscription)
$29.00
toggle children 10/31/2022 BK OF AMER VISA
Bank-Reported
with linked report
PREAUTHORIZED DEBIT (credt card payment)
$84.41
10/11/2022 EIG*CONSTANTCONTAC
Bank-Reported POS DEBIT (email communications subscription)
$239.06