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Filer:
Fucillo, Richard (17613)
Filing Bank:
Citizens Bank
Filed On:
Friday, December 3, 2021
Reporting Period:
11/1/2021 - 11/30/2021
Beginning Balance:
$918.28
Total Receipts this period:
$0.00
Subtotal:
$918.28
Total Expenditures this period:
$3.00
Checking Ending Balance:
$915.28
Savings Balance as of 11/30/2021:
$0.00
Cash On Hand as of 11/30/2021:
$915.28
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
11/30/2021 STATEMENT DELIVERY (citizens bank)
Bank-Reported SERVICE CHARGE (service charge)
$3.00