2021 Bank Report
4/1/2021 - 4/30/2021
780492
Summary
Expenditures [1]
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Filer:
Zanni, Stephen (14507)
Filing Bank:
TD Bank
Filed On:
Tuesday, May 4, 2021
Reporting Period:
4/1/2021 - 4/30/2021
Beginning Balance:
$9,330.27
Total Receipts this period:
$0.00
Subtotal:
$9,330.27
Total Expenditures this period:
$3.00
Checking Ending Balance:
$9,327.27
Savings Balance as of 4/30/2021:
$0.00
Cash On Hand as of 4/30/2021:
$9,327.27
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$3.00
4/30/2021
PAPER STATEMENT FEE
Bank-Reported
TD BANK SERVICE CHARGE
$3.00