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Filer:
Fucillo, Richard (17613)
Filing Bank:
Citizens Bank
Filed On:
Tuesday, October 5, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$924.28
Total Receipts this period:
$0.00
Subtotal:
$924.28
Total Expenditures this period:
$3.00
Checking Ending Balance:
$921.28
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
$921.28
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/30/2021 CITIZENS BANK
Bank-Reported SERVICE CHARGE
$3.00