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Filer:
DePena, Brian (16195)
Filing Bank:
TD Bank
Filed On:
Monday, August 1, 2022
Reporting Period:
7/1/2022 - 7/31/2022
Beginning Balance:
$1,304.65
Total Receipts this period:
$0.00
Subtotal:
$1,304.65
Total Expenditures this period:
$13.00
Checking Ending Balance:
$1,291.65
Savings Balance as of 7/31/2022:
$0.00
Cash On Hand as of 7/31/2022:
$1,291.65
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
7/29/2022 MAINTENANCE FEE
Bank-Reported TD BANK SERVICE CHARGE
$10.00
7/29/2022 PAPER STATEMENT FEE
Bank-Reported TD BANK SERVICE CHARGE
$3.00