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Filer:
Cooper, Guy (17635)
Filing Bank:
TD Bank
Filed On:
Tuesday, November 2, 2021
Reporting Period:
10/1/2021 - 10/31/2021
Beginning Balance:
$3,710.18
Total Receipts this period:
$0.00
Subtotal:
$3,710.18
Total Expenditures this period:
$221.52
Checking Ending Balance:
$3,488.66
Savings Balance as of 10/31/2021:
$0.00
Cash On Hand as of 10/31/2021:
$3,488.66
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/1/2021 FACEBK
CA
Bank-Reported DEBIT CARD (Advertisement for campaign )
$6.52
10/15/2021 PAPER STATEMENT FEE
Bank-Reported TD BANK SERVICE CHARGE
$1.00
10/20/2021 THE PEDDLERS DAUGHTER
Bank-Reported NA (Fund raiser )
$214.00