2023 Bank Report 4/1/2023 - 4/30/2023
878527

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Filer:
DePena, Brian (16195)
Filing Bank:
TD Bank
Filed On:
Monday, May 1, 2023
Reporting Period:
4/1/2023 - 4/30/2023
Beginning Balance:
$1,100.70
Total Receipts this period:
$0.00
Subtotal:
$1,100.70
Total Expenditures this period:
$10.00
Checking Ending Balance:
$1,090.70
Savings Balance as of 4/30/2023:
$0.00
Cash On Hand as of 4/30/2023:
$1,090.70
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $10.00
4/28/2023 MAINTENANCE FEE
Bank-Reported TD BANK SERVICE CHARGE
 $10.00