2023 Bank Report
10/1/2023 - 10/31/2023
902406
Summary
Expenditures [2]
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Filer:
Agneta, Rochelle (18429)
Filing Bank:
TD Bank
Filed On:
Thursday, November 2, 2023
Reporting Period:
10/1/2023 - 10/31/2023
Beginning Balance:
$761.00
Total Receipts this period:
$0.00
Subtotal:
$761.00
Total Expenditures this period:
$353.00
Checking Ending Balance:
$408.00
Savings Balance as of 10/31/2023:
$0.00
Cash On Hand as of 10/31/2023:
$408.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$353.00
10/19/2023
IN NOBLE PROMOTIONS
(58 pulaski st peabody)
MA
Bank-Reported
DEBIT CARD
(promotion election t shirts have receipt)
$350.00
10/31/2023
PAPER STATEMENT FEE
Bank-Reported
TD BANK SERVICE CHARGE
$3.00