2023 Bank Report
4/1/2023 - 4/30/2023
878538
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Filer:
Fiorentini, James (12686)
Filing Bank:
TD Bank
Filed On:
Monday, May 1, 2023
Reporting Period:
4/1/2023 - 4/30/2023
Beginning Balance:
$22,651.66
Total Receipts this period:
$0.00
Subtotal:
$22,651.66
Total Expenditures this period:
$22.95
Checking Ending Balance:
$22,628.71
Savings Balance as of 4/30/2023:
$0.00
Cash On Hand as of 4/30/2023:
$22,628.71
| Date | Name/Address | Type | Purpose | Amount | |
|---|---|---|---|---|---|
| Total Expenditures this Period: | $22.95 | ||||
| 4/5/2023 | PAPER STATEMENT FEE (TD Bank) |
Bank-Reported | TD BANK SERVICE CHARGE (Bank Service Charge) |
$3.00 | |
 |
4/26/2023 | TD BANK NA (TD Bank Credit Card) |
Bank-Reported with linked report |
ENDING 2949 WEB ACCT (Credit Card Payment) |
$19.95 |