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Filer:
O'Connell, Linda (17227)
Filing Bank:
People's United Bank
Filed On:
Tuesday, February 2, 2021
Reporting Period:
1/1/2021 - 1/31/2021
Beginning Balance:
$209.29
Total Receipts this period:
$0.00
Subtotal:
$209.29
Total Expenditures this period:
$18.00
Checking Ending Balance:
$191.29
Savings Balance as of 1/31/2021:
$0.00
Cash On Hand as of 1/31/2021:
$191.29
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
1/12/2021 People's United Bank, NA
850 Main Street Bridgeport, CT 06604
Bank-Reported Analyzed Service Charge (Bank fees)
$13.00
1/29/2021 People's United Bank, NA
850 Main Street Bridgeport, CT 06604
Bank-Reported Service Charge (Bank fees)
$5.00