2024 Bank Report
9/1/2024 - 9/30/2024
944823
Summary
Expenditures [3]
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Filer:
DePena, Brian (16195)
Filing Bank:
TD Bank
Filed On:
Tuesday, October 1, 2024
Reporting Period:
9/1/2024 - 9/30/2024
Beginning Balance:
$11,712.12
Total Receipts this period:
$0.00
Subtotal:
$11,712.12
Total Expenditures this period:
$1,513.00
Checking Ending Balance:
$10,199.12
Savings Balance as of 9/30/2024:
$0.00
Cash On Hand as of 9/30/2024:
$10,199.12
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$1,513.00
9/30/2024
MAINTENANCE FEE
Bank-Reported
TD BANK SERVICE CHARGE
$10.00
9/16/2024
OLGA MERCEDES GARVIS
Bank-Reported
BANNERS, PINS AND STICKERS
$1,500.00
9/30/2024
PAPER STATEMENT FEE
Bank-Reported
TD BANK SERVICE CHARGE
$3.00