2021 Bank Report
6/1/2021 - 6/30/2021
787160
Summary
Expenditures [3]
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Filer:
Zanni, Stephen (14507)
Filing Bank:
TD Bank
Filed On:
Friday, July 2, 2021
Reporting Period:
6/1/2021 - 6/30/2021
Beginning Balance:
$9,324.27
Total Receipts this period:
$0.00
Subtotal:
$9,324.27
Total Expenditures this period:
$1,103.00
Checking Ending Balance:
$8,221.27
Savings Balance as of 6/30/2021:
$0.00
Cash On Hand as of 6/30/2021:
$8,221.27
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$1,103.00
6/1/2021
CTE DIANA DIZOGLIO
Bank-Reported
DONATION
$100.00
6/18/2021
CURRY COLLEGE FOOTBALL
Bank-Reported
N/A
(Fundraiser for Athletics Day of Given Event)
$1,000.00
6/30/2021
PAPER STATEMENT FEE
Bank-Reported
TD BANK SERVICE CHARGE
$3.00