2020 Bank Report
10/1/2020 - 10/31/2020
759592
Summary
Expenditures [2]
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Filer:
DePena, Brian (16195)
Filing Bank:
TD Bank
Filed On:
Monday, November 2, 2020
Reporting Period:
10/1/2020 - 10/31/2020
Beginning Balance:
$14,406.83
Total Receipts this period:
$0.00
Subtotal:
$14,406.83
Total Expenditures this period:
$13.00
Checking Ending Balance:
$14,393.83
Savings Balance as of 10/31/2020:
$0.00
Cash On Hand as of 10/31/2020:
$14,393.83
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$13.00
10/30/2020
MAINTENANCE FEE
Bank-Reported
TD BANK SERVICE CHARGE
$10.00
10/30/2020
PAPER STATEMENT FEE
Bank-Reported
TD BANK SERVICE CHARGE
$3.00