2023 Bank Report
2/1/2023 - 2/28/2023
871740
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Filer:
Fiorentini, James (12686)
Filing Bank:
TD Bank
Filed On:
Wednesday, March 1, 2023
Reporting Period:
2/1/2023 - 2/28/2023
Beginning Balance:
$24,697.56
Total Receipts this period:
$0.00
Subtotal:
$24,697.56
Total Expenditures this period:
$2,022.95
Checking Ending Balance:
$22,674.61
Savings Balance as of 2/28/2023:
$0.00
Cash On Hand as of 2/28/2023:
$22,674.61
| Date | Name/Address | Type | Purpose | Amount | |
|---|---|---|---|---|---|
| Total Expenditures this Period: | $2,022.95 | ||||
| 2/13/2023 | MARIA'S RESTAURANT (Maria's Restaurant) |
Bank-Reported | FUNCTION (Function) |
$2,000.00 | |
| 2/3/2023 | PAPER STATEMENT FEE (TD Bank) |
Bank-Reported | TD BANK SERVICE CHARGE (Bank Service Charge) |
$3.00 | |
 |
2/21/2023 | TD BANK NA (TD Bank Credit Card) |
Bank-Reported with linked report |
2949 WEB ACCT (Credit Card Payment) |
$19.95 |