2022 Bank Report 2/1/2022 - 2/28/2022
820641

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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