2023 Bank Report
8/1/2023 - 8/31/2023
893579
Summary
Expenditures [1]
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Filer:
DePena, Brian (16195)
Filing Bank:
TD Bank
Filed On:
Friday, September 1, 2023
Reporting Period:
8/1/2023 - 8/31/2023
Beginning Balance:
$1,060.70
Total Receipts this period:
$0.00
Subtotal:
$1,060.70
Total Expenditures this period:
$10.00
Checking Ending Balance:
$1,050.70
Savings Balance as of 8/31/2023:
$0.00
Cash On Hand as of 8/31/2023:
$1,050.70
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$10.00
8/31/2023
MAINTENANCE FEE
Bank-Reported
TD BANK SERVICE CHARGE
$10.00