Every payment to Citizens Bank Cash Management

5 checkbook payments in FY24, newest first — straight from the State of Delaware checkbook.

Clear
DateFYDepartmentDivisionCategoryAmount
Feb 27, 2024 FY24 Other Elective Offices Operations and Fund... Bank Fees $30,714
Dec 7, 2023 FY24 Other Elective Offices Operations and Fund... Bank Fees $30,274
Oct 2, 2023 FY24 Other Elective Offices Operations and Fund... Bank Fees $31,513
Aug 14, 2023 FY24 Other Elective Offices Operations and Fund... Bank Fees $29,000
Aug 14, 2023 FY24 Other Elective Offices Operations and Fund... Bank Fees $2,139

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