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Filer:
Cain, John F. (17414)
Filing Bank:
TD Bank
Filed On:
Monday, November 2, 2020
Reporting Period:
10/1/2020 - 10/31/2020
Beginning Balance:
$4,265.07
Total Receipts this period:
$0.00
Subtotal:
$4,265.07
Total Expenditures this period:
$34.15
Checking Ending Balance:
$4,230.92
Savings Balance as of 10/31/2020:
$0.00
Cash On Hand as of 10/31/2020:
$4,230.92
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/1/2020 JOHN MILLER
Bank-Reported OVER DONATION REIMBURSEMENT (over donation reimbursement)
$21.15
10/30/2020 MAINTENANCE FEE
Bank-Reported TD BANK SERVICE CHARGE (bank fee)
$10.00
10/30/2020 PAPER STATEMENT FEE
Bank-Reported TD BANK SERVICE CHARGE (bank fee)
$3.00