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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 Purpose Amount
Total Expenditures this Period:
9/30/2020
Bank-Reported MAINTENANCE FEE
$10.00
9/30/2020
Bank-Reported PAPER STATEMENT FEE
$3.00