2024 Bank Report
3/1/2024 - 3/31/2024
921870
Summary
Expenditures [1]
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Filer:
Agneta, Rochelle (18429)
Filing Bank:
TD Bank
Filed On:
Monday, April 1, 2024
Reporting Period:
3/1/2024 - 3/31/2024
Beginning Balance:
$396.00
Total Receipts this period:
$0.00
Subtotal:
$396.00
Total Expenditures this period:
$3.00
Checking Ending Balance:
$393.00
Savings Balance as of 3/31/2024:
$0.00
Cash On Hand as of 3/31/2024:
$393.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$3.00
3/29/2024
PAPER STATEMENT FEE
Bank-Reported
TD BANK SERVICE CHARGE
$3.00