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Filer:
Rodriguez, Doris (15879)
Filing Bank:
Citizens Bank
Filed On:
Tuesday, October 5, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$666.01
Total Receipts this period:
$0.00
Subtotal:
$666.01
Total Expenditures this period:
$502.95
Checking Ending Balance:
$163.06
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
$163.06
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/21/2021 CAMPAIGN PARTNER
Bank-Reported POS DEBIT
$49.00
9/1/2021 THRIFTCO SPEEDI
Bank-Reported DBT PURCHASE
$453.95