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