Export to PDF
Filer:
Rodriguez, Doris (15879)
Filing Bank:
Citizens Bank
Filed On:
Friday, September 3, 2021
Reporting Period:
8/1/2021 - 8/31/2021
Beginning Balance:
($201.99)
Total Receipts this period:
$1,367.00
Subtotal:
$1,165.01
Total Expenditures this period:
$499.00
Checking Ending Balance:
$666.01
Savings Balance as of 8/31/2021:
$0.00
Cash On Hand as of 8/31/2021:
$666.01
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/23/2021 CAMPAIGN PARTNER
Bank-Reported POS DEBIT
$49.00
8/17/2021 SEMANA HISPANA EN LAWRENCE
Bank-Reported PARADE
$150.00
8/19/2021 THRIFTCO SPEEDI PR
Bank-Reported DBT PURCHASE
$300.00