2024 Bank Report
6/1/2024 - 6/30/2024
933158
Summary
Expenditures [1]
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Filer:
Zarella , James (18432)
Filing Bank:
TD Bank
Filed On:
Tuesday, July 2, 2024
Reporting Period:
6/1/2024 - 6/30/2024
Beginning Balance:
$1.23
Total Receipts this period:
$0.00
Subtotal:
$1.23
Total Expenditures this period:
$15.00
Checking Ending Balance:
($13.77)
Savings Balance as of 6/30/2024:
$0.00
Cash On Hand as of 6/30/2024:
($13.77)
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$15.00
6/7/2024
MAINTENANCE FEE
Bank-Reported
TD BANK SERVICE CHARGE
$15.00