2024 Bank Report
3/1/2024 - 3/31/2024
922262
Summary
Expenditures [3]
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Filer:
Essaibi George, Annissa (15618)
Filing Bank:
Citizens Bank
Filed On:
Tuesday, April 2, 2024
Reporting Period:
3/1/2024 - 3/31/2024
Beginning Balance:
$85,963.67
Total Receipts this period:
$0.00
Subtotal:
$85,963.67
Total Expenditures this period:
$76.99
Checking Ending Balance:
$85,886.68
Savings Balance as of 3/31/2024:
$0.00
Cash On Hand as of 3/31/2024:
$85,886.68
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$76.99
3/25/2024
BITEABLE
Bank-Reported
POS DEBIT
(video production app subscription)
$29.00
3/18/2024
TWILIO INC
Bank-Reported
DBT PURCHASE
(text program subscription)
$11.00
3/25/2024
WEB*BLUEHOST.COM
Bank-Reported
POS DEBIT
(website hosting)
$36.99