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Filer:
Fiorentini, James (12686)
Filing Bank:
TD Bank
Filed On:
Monday, August 1, 2022
Reporting Period:
7/1/2022 - 7/31/2022
Beginning Balance:
$26,625.27
Total Receipts this period:
$0.00
Subtotal:
$26,625.27
Total Expenditures this period:
$3.00
Checking Ending Balance:
$26,622.27
Savings Balance as of 7/31/2022:
$0.00
Cash On Hand as of 7/31/2022:
$26,622.27
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
7/5/2022 PAPER STATEMENT FEE (TD Bank)
Bank-Reported TD BANK SERVICE CHARGE (Bank Service Charge)
$3.00