2021 Bank Report
5/1/2021 - 5/31/2021
784197
Summary
Expenditures [1]
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Filer:
Fucillo, Richard (17613)
Filing Bank:
Citizens Bank
Filed On:
Friday, June 4, 2021
Reporting Period:
5/1/2021 - 5/31/2021
Beginning Balance:
$941.20
Total Receipts this period:
$0.00
Subtotal:
$941.20
Total Expenditures this period:
$3.00
Checking Ending Balance:
$938.20
Savings Balance as of 5/31/2021:
$0.00
Cash On Hand as of 5/31/2021:
$938.20
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$3.00
5/28/2021
CITIZENS BANK
(Citizens Bank)
NON PROVIDED
Bank-Reported
SERVICE CHARGE
(fee for acct)
$3.00