2023 Bank Report 4/1/2023 - 4/30/2023
879584

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Filer:
Essaibi George, Annissa (15618)
Filing Bank:
Citizens Bank
Filed On:
Thursday, May 4, 2023
Reporting Period:
4/1/2023 - 4/30/2023
Beginning Balance:
$88,955.63
Total Receipts this period:
$0.00
Subtotal:
$88,955.63
Total Expenditures this period:
$81.06
Checking Ending Balance:
$88,874.57
Savings Balance as of 4/30/2023:
$0.00
Cash On Hand as of 4/30/2023:
$88,874.57
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $81.06
4/24/2023 BITEABLE
Bank-Reported POS DEBIT (video prodution app subscription)
 $29.00
4/10/2023 ELEMENTOR
Bank-Reported DBT PURCHASE (website)
 $52.06