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Filer:
Fiorentini, James (12686)
Filing Bank:
TD Bank
Filed On:
Thursday, September 1, 2022
Reporting Period:
8/1/2022 - 8/31/2022
Beginning Balance:
$26,622.27
Total Receipts this period:
$0.00
Subtotal:
$26,622.27
Total Expenditures this period:
$48.09
Checking Ending Balance:
$26,574.18
Savings Balance as of 8/31/2022:
$0.00
Cash On Hand as of 8/31/2022:
$26,574.18
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/5/2022 PAPER STATEMENT FEE
Bank-Reported TD BANK SERVICE CHARGE
$3.00
toggle children 8/25/2022 TD BANK NA
Bank-Reported
with linked report
2949 WEB ACCT FBK
$45.09