2020 Bank Report
6/1/2020 - 6/30/2020
744608
Summary
Expenditures [2]
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Filer:
Rivera, Daniel (15585)
Filing Bank:
TD Bank
Filed On:
Thursday, July 2, 2020
Reporting Period:
6/1/2020 - 6/30/2020
Beginning Balance:
$581.67
Total Receipts this period:
$0.00
Subtotal:
$581.67
Total Expenditures this period:
$156.91
Checking Ending Balance:
$424.76
Savings Balance as of 6/30/2020:
$0.00
Cash On Hand as of 6/30/2020:
$424.76
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$156.91
6/3/2020
(TD Bank)
Bank-Reported
BL MAINTENANCE FEE
$25.00
6/26/2020
VZWRLSS BILL PAY VN
Bank-Reported
DB VISA DDA PUR
(Mobile Phone)
$131.91