2024 Bank Report
4/1/2024 - 4/30/2024
926073
Summary
Expenditures [2]
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Filer:
Essaibi George, Annissa (15618)
Filing Bank:
Citizens Bank
Filed On:
Thursday, May 2, 2024
Reporting Period:
4/1/2024 - 4/30/2024
Beginning Balance:
$85,886.68
Total Receipts this period:
$0.00
Subtotal:
$85,886.68
Total Expenditures this period:
$81.06
Checking Ending Balance:
$85,805.62
Savings Balance as of 4/30/2024:
$0.00
Cash On Hand as of 4/30/2024:
$85,805.62
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$81.06
4/24/2024
BITEABLE
Bank-Reported
POS DEBIT
(video production app subscription)
$29.00
4/9/2024
ELEMENTOR
Bank-Reported
DBT PURCHASE
(website)
$52.06