2020 Bank Report
4/1/2020 - 4/30/2020
738696
Summary
Receipts [1]
Expenditures [2]
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Filer:
Reid, Brandon (17444)
Filing Bank:
TD Bank
Filed On:
Monday, May 4, 2020
Reporting Period:
4/1/2020 - 4/30/2020
Beginning Balance:
$19.20
Total Receipts this period:
$50.00
Subtotal:
$69.20
Total Expenditures this period:
$6.99
Checking Ending Balance:
$62.21
Savings Balance as of 4/30/2020:
$0.00
Cash On Hand as of 4/30/2020:
$62.21
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$50.00
Unitemized Total:
$0.00
Total Receipts for the period:
$50.00
Filer-Reported Net Receipt Total:
$50.00
Bank-Reported Receipt Total:
$50.00
4/9/2020
Lock, John
4 Gregory Rd. Wakefield, MA 01880
Individual
Check
$50.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$6.99
4/24/2020
Bank-Reported
MAINTENANCE FEE
$5.99
4/24/2020
Bank-Reported
PAPER STATEMENT FEE
$1.00