2022 Bank Report
11/1/2022 - 11/30/2022
860651
Summary
Expenditures [2]
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Filer:
DePena, Brian (16195)
Filing Bank:
TD Bank
Filed On:
Friday, December 2, 2022
Reporting Period:
11/1/2022 - 11/30/2022
Beginning Balance:
$1,162.70
Total Receipts this period:
$0.00
Subtotal:
$1,162.70
Total Expenditures this period:
$13.00
Checking Ending Balance:
$1,149.70
Savings Balance as of 11/30/2022:
$0.00
Cash On Hand as of 11/30/2022:
$1,149.70
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$13.00
11/30/2022
MAINTENANCE FEE
Bank-Reported
TD BANK SERVICE CHARGE
$10.00
11/30/2022
PAPER STATEMENT FEE
Bank-Reported
TD BANK SERVICE CHARGE
$3.00