2020 Bank Report
8/1/2020 - 8/31/2020
753114
Summary
Expenditures [2]
Export to PDF
Filer:
O'Connell, Linda (17227)
Filing Bank:
People's United Bank
Filed On:
Friday, September 4, 2020
Reporting Period:
8/1/2020 - 8/31/2020
Beginning Balance:
$287.29
Total Receipts this period:
$0.00
Subtotal:
$287.29
Total Expenditures this period:
$15.00
Checking Ending Balance:
$272.29
Savings Balance as of 8/31/2020:
$0.00
Cash On Hand as of 8/31/2020:
$272.29
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$15.00
8/11/2020
Peoples United Bank
Bank-Reported
Analyzed Fee
(/Bank fees)
$10.00
8/31/2020
Peoples United Bank
Bank-Reported
Services Charge
(Bank fee)
$5.00