2024 Bank Report
2/1/2024 - 2/29/2024
918671
Summary
Expenditures [2]
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Filer:
Blake, Kimberly (18601)
Filing Bank:
TD Bank
Filed On:
Friday, March 1, 2024
Reporting Period:
2/1/2024 - 2/29/2024
Beginning Balance:
$171.19
Total Receipts this period:
$0.00
Subtotal:
$171.19
Total Expenditures this period:
$8.99
Checking Ending Balance:
$162.20
Savings Balance as of 2/29/2024:
$0.00
Cash On Hand as of 2/29/2024:
$162.20
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$8.99
2/9/2024
MAINTENANCE FEE
Bank-Reported
TD BANK SERVICE CHARGE
$5.99
2/9/2024
PAPER STATEMENT FEE
Bank-Reported
TD BANK SERVICE CHARGE
$3.00