2020 Bank Report
6/1/2020 - 6/30/2020
744537
Summary
Expenditures [2]
Export to PDF
Filer:
Lavender Bird (17239)
Filing Bank:
TD Bank
Filed On:
Thursday, July 2, 2020
Reporting Period:
6/1/2020 - 6/30/2020
Beginning Balance:
$1,672.66
Total Receipts this period:
$0.00
Subtotal:
$1,672.66
Total Expenditures this period:
$156.88
Checking Ending Balance:
$1,515.78
Savings Balance as of 6/30/2020:
$0.00
Cash On Hand as of 6/30/2020:
$1,515.78
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$156.88
6/5/2020
Bank-Reported
PAPER STATEMENT FEE
$1.00
6/22/2020
EIG BLUEHOST COM
Bank-Reported
VISA DDA PUR
$155.88