Every payment to Citizens Bank Cash Management

5 checkbook payments in FY21, newest first — straight from the State of Delaware checkbook.

Clear
DateFYDepartmentDivisionCategoryAmount
May 6, 2021 FY21 Other Elective Offices Cash and Debt Management Bank Fees $21,800
May 6, 2021 FY21 Other Elective Offices Cash and Debt Management Bank Fees $1,194
Feb 25, 2021 FY21 Other Elective Offices Cash and Debt Management Bank Fees $25,120
Nov 19, 2020 FY21 Other Elective Offices Cash and Debt Management Bank Fees $32,952
Jul 22, 2020 FY21 Other Elective Offices Cash and Debt Management Bank Fees $21,852

Source: State of Delaware checkbook · synced 2026-07-25. Open source dataset ↗