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Filer:
Zanni Committee (14507)
Filing Bank:
TD Bank
Filed On:
Tuesday, February 2, 2021
Reporting Period:
1/1/2021 - 1/31/2021
Beginning Balance:
$9,339.27
Total Receipts this period:
$0.00
Subtotal:
$9,339.27
Total Expenditures this period:
$3.00
Checking Ending Balance:
$9,336.27
Savings Balance as of 1/31/2021:
$0.00
Cash On Hand as of 1/31/2021:
$9,336.27
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
1/29/2021 PAPER STATEMENT FEE
Bank-Reported TD BANK SERVICE CHARGE
$3.00