2024 Bank Report
8/1/2024 - 8/31/2024
941241
Summary
Expenditures [1]
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Filer:
Blake, Kimberly (18601)
Filing Bank:
TD Bank
Filed On:
Tuesday, September 3, 2024
Reporting Period:
8/1/2024 - 8/31/2024
Beginning Balance:
$126.25
Total Receipts this period:
$0.00
Subtotal:
$126.25
Total Expenditures this period:
$5.99
Checking Ending Balance:
$120.26
Savings Balance as of 8/31/2024:
$0.00
Cash On Hand as of 8/31/2024:
$120.26
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$5.99
8/9/2024
MAINTENANCE FEE
Bank-Reported
TD BANK SERVICE CHARGE
$5.99