2020 Bank Report
8/1/2020 - 8/31/2020
752675
Summary
Expenditures [2]
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Filer:
Rivera, Daniel (15585)
Filing Bank:
TD Bank
Filed On:
Thursday, September 3, 2020
Reporting Period:
8/1/2020 - 8/31/2020
Beginning Balance:
$267.85
Total Receipts this period:
$0.00
Subtotal:
$267.85
Total Expenditures this period:
$157.19
Checking Ending Balance:
$110.66
Savings Balance as of 8/31/2020:
$0.00
Cash On Hand as of 8/31/2020:
$110.66
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$157.19
8/3/2020
MAINTENANCE FEE
(TD Bank)
Bank-Reported
TD BANK SERVICE CHARGE
(Bank Fee)
$25.00
8/28/2020
VZWRLSS BILL PAY VN
CA
Bank-Reported
DEBIT CARD
(Mobile Phone)
$132.19