2021 Bank Report
6/1/2021 - 6/30/2021
787075
Summary
Expenditures [1]
Export to PDF
Filer:
Ambrosino, Thomas G. (15264)
Filing Bank:
TD Bank
Filed On:
Friday, July 2, 2021
Reporting Period:
6/1/2021 - 6/30/2021
Beginning Balance:
$16,505.03
Total Receipts this period:
$0.00
Subtotal:
$16,505.03
Total Expenditures this period:
$3.00
Checking Ending Balance:
$16,502.03
Savings Balance as of 6/30/2021:
$0.00
Cash On Hand as of 6/30/2021:
$16,502.03
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$3.00
6/30/2021
PAPER STATEMENT FEE
Bank-Reported
TD BANK SERVICE CHARGE
$3.00