2021 Bank Report
8/1/2021 - 8/31/2021
795834
Summary
Expenditures [2]
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Filer:
Fucillo, Richard (17613)
Filing Bank:
Citizens Bank
Filed On:
Friday, September 3, 2021
Reporting Period:
8/1/2021 - 8/31/2021
Beginning Balance:
$932.20
Total Receipts this period:
$0.00
Subtotal:
$932.20
Total Expenditures this period:
$7.92
Checking Ending Balance:
$924.28
Savings Balance as of 8/31/2021:
$0.00
Cash On Hand as of 8/31/2021:
$924.28
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$7.92
8/31/2021
(citizens bank I assume)
Bank-Reported
SERVICE CHARGE
(fee for acct)
$3.00
8/2/2021
GOOGLE
(Google)
Bank-Reported
DBT PURCHASE
(an ad request that was put in back during the campaign that got tied up in the system and finally ran. )
$4.92