2024 Bank Report
1/1/2024 - 1/31/2024
917436
Summary
Expenditures [1]
Amended Items [3]
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Filer:
Fiorentini, James (12686)
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:
$18,250.12
Total Receipts this period:
$0.00
Subtotal:
$18,250.12
Total Expenditures this period:
$3.00
Checking Ending Balance:
$18,247.12
Savings Balance as of 1/31/2024:
$0.00
Cash On Hand as of 1/31/2024:
$18,247.12
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$3.00
1/5/2024
PAPER STATEMENT FEE
(TD Bank)
Bank-Reported
TD BANK SERVICE CHARGE
(Bank Service Charge)
$3.00
Previous Value
Change Type
Current Value
SUMMARY
$0.00
Changed (Expenditure Total)
$3.00
$18,250.12
Changed (Ending Balance)
$18,247.12
EXPENDITURES
Added
1/5/2024 PAPER STATEMENT FEE $3.00