2022 Bank Report
10/1/2022 - 10/31/2022
856172
Summary
Expenditures [1]
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Filer:
Cooper, Guy (17635)
Filing Bank:
TD Bank
Filed On:
Tuesday, November 1, 2022
Reporting Period:
10/1/2022 - 10/31/2022
Beginning Balance:
$2,587.33
Total Receipts this period:
$0.00
Subtotal:
$2,587.33
Total Expenditures this period:
$1.00
Checking Ending Balance:
$2,586.33
Savings Balance as of 10/31/2022:
$0.00
Cash On Hand as of 10/31/2022:
$2,586.33
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$1.00
10/17/2022
PAPER STATEMENT FEE
Bank-Reported
TD BANK SERVICE CHARGE
(bank charge)
$1.00