2024 Bank Report
11/1/2024 - 11/30/2024
953099
Summary
Expenditures [3]
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Filer:
DePena, Brian (16195)
Filing Bank:
TD Bank
Filed On:
Monday, December 2, 2024
Reporting Period:
11/1/2024 - 11/30/2024
Beginning Balance:
$35,436.12
Total Receipts this period:
$0.00
Subtotal:
$35,436.12
Total Expenditures this period:
$5,013.00
Checking Ending Balance:
$30,423.12
Savings Balance as of 11/30/2024:
$0.00
Cash On Hand as of 11/30/2024:
$30,423.12
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$5,013.00
11/19/2024
BRIAN DE PENENA
Bank-Reported
REIMBURSEMENT OF CAMP. LOAN TO CANDITE
$5,000.00
11/29/2024
MAINTENANCE FEE
Bank-Reported
TD BANK SERVICE CHARGE
$10.00
11/29/2024
PAPER STATEMENT FEE
Bank-Reported
TD BANK SERVICE CHARGE
$3.00