2020 Bank Report
9/1/2020 - 9/30/2020
755162
Summary
Receipts [1]
Expenditures [2]
Merchant Provider Fees [1]
Export to PDF
Filer:
Cain, John F. (17414)
Filing Bank:
TD Bank
Filed On:
Thursday, October 1, 2020
Reporting Period:
9/1/2020 - 9/30/2020
Beginning Balance:
$4,178.07
Total Receipts this period:
$100.00
Subtotal:
$4,278.07
Total Expenditures this period:
$13.00
Checking Ending Balance:
$4,265.07
Savings Balance as of 9/30/2020:
$0.00
Cash On Hand as of 9/30/2020:
$4,265.07
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$104.48
Unitemized Total:
$0.00
Total Receipts for the period:
$104.48
Merchant Provider Fee Total:
($4.48)
Filer-Reported Net Receipt Total:
$100.00
Bank-Reported Receipt Total:
$100.00
9/22/2020
Buffington, Bruce
25 Lark Dr Chicopee, MA 01013
Individual
Retired
Retired
Credit Card
$104.48
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$13.00
9/30/2020
Bank-Reported
MAINTENANCE FEE
(bank fee)
$10.00
9/30/2020
Bank-Reported
PAPER STATEMENT FEE
(bank fee)
$3.00
Date
Name/Address
Type
Purpose
Amount
Merchant Provider Fee Total:
$4.48
9/22/2020
Rev Fee
Merchant Fee
Processing Fee
$4.48