2023 Bank Report
2/1/2023 - 2/28/2023
872626
Summary
Receipts [1]
Expenditures [2]
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Filer:
Fuller, Ruthanne (16009)
Filing Bank:
Citizens Bank
Filed On:
Thursday, March 2, 2023
Reporting Period:
2/1/2023 - 2/28/2023
Beginning Balance:
$24,286.97
Total Receipts this period:
$51.00
Subtotal:
$24,337.97
Total Expenditures this period:
$102.00
Checking Ending Balance:
$24,235.97
Savings Balance as of 2/28/2023:
$0.00
Cash On Hand as of 2/28/2023:
$24,235.97
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$51.00
Unitemized Total:
$0.00
Total Receipts for the period:
$51.00
Filer-Reported Net Receipt Total:
$51.00
Bank-Reported Receipt Total:
$51.00
2/22/2023
Google LLC
1600 Amphitheatre Parkway Mountain View, CA 94043
Non-Contribution
Credit Memo Reversing Feb. 21 Erroneous Debit Charge
Other
$51.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$102.00
2/1/2023
GOOGLE
Bank-Reported
DBT PURCHASE
(software - monthly subscription)
$51.00
2/21/2023
GOOGLE
Bank-Reported
DBT PURCHASE
(vendor error, reversed by vendor credit to account on Feb. 22)
$51.00