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Filer:
Caruccio, Paul (15114)
Filing Bank:
Citizens Bank
Filed On:
Wednesday, January 5, 2022
Reporting Period:
12/1/2021 - 12/31/2021
Beginning Balance:
$1,074.06
Total Receipts this period:
$0.00
Subtotal:
$1,074.06
Total Expenditures this period:
$551.55
Checking Ending Balance:
$522.51
Savings Balance as of 12/31/2021:
$0.00
Cash On Hand as of 12/31/2021:
$522.51
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
12/7/2021 IN *PRINT
Bank-Reported DBT PURCHASE
$175.00
12/14/2021 TEXT TO SURVEY
Bank-Reported DBT PURCHASE
$114.30
12/22/2021 TEXT TO SURVEY
Bank-Reported DBT PURCHASE
$209.10
12/6/2021 WAL-MART
Bank-Reported POS DEBIT
$53.15