2025 Bank Report
2/1/2025 - 2/28/2025
964528
Summary
Expenditures [2]
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Filer:
DePena, Brian (16195)
Filing Bank:
TD Bank
Filed On:
Monday, March 3, 2025
Reporting Period:
2/1/2025 - 2/28/2025
Beginning Balance:
$25,297.12
Total Receipts this period:
$0.00
Subtotal:
$25,297.12
Total Expenditures this period:
$13.00
Checking Ending Balance:
$25,284.12
Savings Balance as of 2/28/2025:
$0.00
Cash On Hand as of 2/28/2025:
$25,284.12
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$13.00
2/28/2025
MAINTENANCE FEE
Bank-Reported
TD BANK SERVICE CHARGE
$10.00
2/28/2025
PAPER STATEMENT FEE
Bank-Reported
TD BANK SERVICE CHARGE
$3.00