2021 Bank Report
4/1/2021 - 4/30/2021
780415
Summary
Expenditures [3]
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Filer:
Ambrosino, Thomas G. (15264)
Filing Bank:
TD Bank
Filed On:
Tuesday, May 4, 2021
Reporting Period:
4/1/2021 - 4/30/2021
Beginning Balance:
$16,816.03
Total Receipts this period:
$0.00
Subtotal:
$16,816.03
Total Expenditures this period:
$308.00
Checking Ending Balance:
$16,508.03
Savings Balance as of 4/30/2021:
$0.00
Cash On Hand as of 4/30/2021:
$16,508.03
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$308.00
4/26/2021
ILLEGIBLE DANCE GROUP
(AfroGems Dance Group)
Bank-Reported
DONATION
$50.00
4/13/2021
INDEPENDENT NEWPAPER GROUP
Bank-Reported
NEWSPAPER ADS
$255.00
4/30/2021
PAPER STATEMENT FEE
Bank-Reported
TD BANK SERVICE CHARGE
$3.00