2021 Bank Report 3/1/2021 - 3/31/2021
777050

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Filer:
Lantigua, William (13828)
Filing Bank:
TD Bank
Filed On:
Friday, April 2, 2021
Reporting Period:
3/1/2021 - 3/31/2021
Beginning Balance:
$2,501.18
Total Receipts this period:
$30.00
Subtotal:
$2,531.18
Total Expenditures this period:
$10.00
Checking Ending Balance:
$2,521.18
Savings Balance as of 3/31/2021:
$0.00
Cash On Hand as of 3/31/2021:
$2,521.18
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total: $30.00
Unitemized Total: $0.00
Total Receipts for the period: $30.00
Filer-Reported Net Receipt Total: $30.00
Bank-Reported Receipt Total: $30.00
3/5/2021 Carignan, Daniel
14300 S Padre Island Dr, Apt. 209 Corpus Christi, TX 78418		 Individual

Check		 $15.00
3/31/2021 Carignan, Daniel
14300 S Padre Island Dr, Apt. 209 Corpus Christi, TX 78418		 Individual

Check		 $15.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $10.00
3/31/2021 MAINTENANCE FEE
Bank-Reported TD BANK SERVICE CHARGE (Bank Maintenance Fee)
 $10.00