2022 Bank Report
2/1/2022 - 2/28/2022
820641
Summary
Receipts [1]
Expenditures [2]
Export to PDF
Filer:
Ngotho, Esther (17802)
Filing Bank:
TD Bank
Filed On:
Tuesday, March 1, 2022
Reporting Period:
2/1/2022 - 2/28/2022
Beginning Balance:
$2,071.61
Total Receipts this period:
$15.00
Subtotal:
$2,086.61
Total Expenditures this period:
$2,086.61
Checking Ending Balance:
$0.00
Savings Balance as of 2/28/2022:
$0.00
Cash On Hand as of 2/28/2022:
$0.00
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$15.00
Unitemized Total:
$0.00
Total Receipts for the period:
$15.00
Filer-Reported Net Receipt Total:
$15.00
Bank-Reported Receipt Total:
$15.00
2/8/2022
Td Bank
MA
Non-Contribution
Reversal of Bank Fee
Other
$15.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$2,086.61
2/7/2022
MAINTENANCE FEE
Bank-Reported
TD BANK SERVICE CHARGE
$15.00
2/3/2022
PCEA NEEMA CHURCH
Bank-Reported
DONATION
$2,071.61