2024 Bank Report
10/1/2024 - 10/31/2024
949677
Summary
Expenditures [3]
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Filer:
DePena, Brian (16195)
Filing Bank:
TD Bank
Filed On:
Friday, November 1, 2024
Reporting Period:
10/1/2024 - 10/31/2024
Beginning Balance:
$10,199.12
Total Receipts this period:
$25,500.00
Subtotal:
$35,699.12
Total Expenditures this period:
$263.00
Checking Ending Balance:
$35,436.12
Savings Balance as of 10/31/2024:
$0.00
Cash On Hand as of 10/31/2024:
$35,436.12
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$263.00
10/2/2024
ALBERT GARCIA
Bank-Reported
CHECK CASHED
$250.00
10/31/2024
MAINTENANCE FEE
Bank-Reported
TD BANK SERVICE CHARGE
$10.00
10/31/2024
PAPER STATEMENT FEE
Bank-Reported
TD BANK SERVICE CHARGE
$3.00