2023 Bank Report 2/1/2023 - 2/28/2023
871730

Export to PDF
Filer:
DePena, Brian (16195)
Filing Bank:
TD Bank
Filed On:
Wednesday, March 1, 2023
Reporting Period:
2/1/2023 - 2/28/2023
Beginning Balance:
$1,123.70
Total Receipts this period:
$0.00
Subtotal:
$1,123.70
Total Expenditures this period:
$13.00
Checking Ending Balance:
$1,110.70
Savings Balance as of 2/28/2023:
$0.00
Cash On Hand as of 2/28/2023:
$1,110.70
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $13.00
2/28/2023 MAINTENANCE FEE
Bank-Reported TD BANK SERVICE CHARGE
 $10.00
2/28/2023 PAPER STATEMENT FEE
Bank-Reported TD BANK SERVICE CHARGE
 $3.00