2025 Bank Report
1/1/2025 - 1/31/2025
961672
Summary
Expenditures [1]
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Filer:
Blake, Kimberly (18601)
Filing Bank:
TD Bank
Filed On:
Monday, February 3, 2025
Reporting Period:
1/1/2025 - 1/31/2025
Beginning Balance:
$96.30
Total Receipts this period:
$0.00
Subtotal:
$96.30
Total Expenditures this period:
$5.99
Checking Ending Balance:
$90.31
Savings Balance as of 1/31/2025:
$0.00
Cash On Hand as of 1/31/2025:
$90.31
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$5.99
1/10/2025
MAINTENANCE FEE
Bank-Reported
TD BANK SERVICE CHARGE
$5.99