2020 Bank Report
7/1/2020 - 7/31/2020
747744
Summary
Expenditures [1]
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Filer:
Helman, Mathew S. (17419)
Filing Bank:
TD Bank
Filed On:
Monday, August 3, 2020
Reporting Period:
7/1/2020 - 7/31/2020
Beginning Balance:
$640.94
Total Receipts this period:
$0.00
Subtotal:
$640.94
Total Expenditures this period:
$1.00
Checking Ending Balance:
$639.94
Savings Balance as of 7/31/2020:
$0.00
Cash On Hand as of 7/31/2020:
$639.94
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$1.00
7/10/2020
Bank-Reported
PS PAPER STATEMENT FEE
$1.00