2022 Bank Report 5/1/2022 - 5/31/2022
831859

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Filer:
DePena, Brian (16195)
Filing Bank:
TD Bank
Filed On:
Wednesday, June 1, 2022
Reporting Period:
5/1/2022 - 5/31/2022
Beginning Balance:
$1,420.60
Total Receipts this period:
$0.00
Subtotal:
$1,420.60
Total Expenditures this period:
$13.00
Checking Ending Balance:
$1,407.60
Savings Balance as of 5/31/2022:
$0.00
Cash On Hand as of 5/31/2022:
$1,407.60
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $13.00
5/31/2022 MAINTENANCE FEE
Bank-Reported TD BANK SERVICE CHARGE
 $10.00
5/31/2022 PAPER STATEMENT FEE
Bank-Reported TD BANK SERVICE CHARGE
 $3.00