2024 Bank Report
1/1/2024 - 1/31/2024
917411
Summary
Expenditures [2]
Amended Items [4]
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Filer:
Blake, Kimberly (18601)
Filing Bank:
TD Bank
Filed On:
Thursday, February 8, 2024
Reporting Period:
1/1/2024 - 1/31/2024
Amendment?:
Yes,
Click to see the previous report.
Beginning Balance:
$180.18
Total Receipts this period:
$0.00
Subtotal:
$180.18
Total Expenditures this period:
$8.99
Checking Ending Balance:
$171.19
Savings Balance as of 1/31/2024:
$0.00
Cash On Hand as of 1/31/2024:
$171.19
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$8.99
1/11/2024
MAINTENANCE FEE
Bank-Reported
TD BANK SERVICE CHARGE
$5.99
1/11/2024
PAPER STATEMENT FEE
Bank-Reported
TD BANK SERVICE CHARGE
$3.00
Previous Value
Change Type
Current Value
SUMMARY
$0.00
Changed (Expenditure Total)
$8.99
$180.18
Changed (Ending Balance)
$171.19
EXPENDITURES
Added
1/11/2024 MAINTENANCE FEE $5.99
Added
1/11/2024 PAPER STATEMENT FEE $3.00