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Filer:
Fucillo, Richard (17613)
Filing Bank:
Citizens Bank
Filed On:
Wednesday, November 3, 2021
Reporting Period:
10/1/2021 - 10/31/2021
Beginning Balance:
$921.28
Total Receipts this period:
$0.00
Subtotal:
$921.28
Total Expenditures this period:
$3.00
Checking Ending Balance:
$918.28
Savings Balance as of 10/31/2021:
$0.00
Cash On Hand as of 10/31/2021:
$918.28
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/29/2021 CITIZENS BANK
Bank-Reported SERVICE CHARGE (fee for acct)
$3.00