2024 Bank Report
2/1/2024 - 2/29/2024
919154
Summary
Expenditures [1]
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Filer:
Essaibi George, Annissa (15618)
Filing Bank:
Citizens Bank
Filed On:
Saturday, March 2, 2024
Reporting Period:
2/1/2024 - 2/29/2024
Beginning Balance:
$85,992.67
Total Receipts this period:
$0.00
Subtotal:
$85,992.67
Total Expenditures this period:
$29.00
Checking Ending Balance:
$85,963.67
Savings Balance as of 2/29/2024:
$0.00
Cash On Hand as of 2/29/2024:
$85,963.67
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$29.00
2/26/2024
BITEABLE
Bank-Reported
POS DEBIT
(video prodution app subscription)
$29.00