2024 Bank Report
2/1/2024 - 2/29/2024
918704
Summary
Expenditures [2]
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Filer:
DePena, Brian (16195)
Filing Bank:
TD Bank
Filed On:
Friday, March 1, 2024
Reporting Period:
2/1/2024 - 2/29/2024
Beginning Balance:
$644.70
Total Receipts this period:
$0.00
Subtotal:
$644.70
Total Expenditures this period:
$13.00
Checking Ending Balance:
$631.70
Savings Balance as of 2/29/2024:
$0.00
Cash On Hand as of 2/29/2024:
$631.70
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$13.00
2/29/2024
MAINTENANCE FEE
Bank-Reported
TD BANK SERVICE CHARGE
$10.00
2/29/2024
PAPER STATEMENT FEE
Bank-Reported
TD BANK SERVICE CHARGE
$3.00