2021 Bank Report
1/1/2021 - 1/31/2021
770964
Summary
Expenditures [5]
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Filer:
DePena, Brian (16195)
Filing Bank:
TD Bank
Filed On:
Tuesday, February 2, 2021
Reporting Period:
1/1/2021 - 1/31/2021
Beginning Balance:
$19,521.68
Total Receipts this period:
$0.00
Subtotal:
$19,521.68
Total Expenditures this period:
$5,247.98
Checking Ending Balance:
$14,273.70
Savings Balance as of 1/31/2021:
$0.00
Cash On Hand as of 1/31/2021:
$14,273.70
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$5,247.98
1/8/2021
HARLAND CLARKE
Bank-Reported
ACH DEBIT
$49.60
1/29/2021
MAINTENANCE FEE
Bank-Reported
TD BANK SERVICE CHARGE
$10.00
1/29/2021
PAPER STATEMENT FEE
Bank-Reported
TD BANK SERVICE CHARGE
$3.00
1/11/2021
PEDRO P CAPELLAN
Bank-Reported
FOR SINGS ADV
(sings to ADV the campaing)
$3,959.00
1/19/2021
STAPLES 0047
SALEM, NH
Bank-Reported
DEBIT CARD
(HP printer, hp all in one, paper, laser jet color toner,multiporpuse color printer, ink hy black.)
$1,226.38