2024 Bank Report
1/1/2024 - 1/31/2024
917405
Summary
Expenditures [1]
Amended Items [3]
Export to PDF
Filer:
Agneta, Rochelle (18429)
Filing Bank:
TD Bank
Filed On:
Thursday, February 8, 2024
Reporting Period:
1/1/2024 - 1/31/2024
Amendment?:
Yes,
Click to see the previous report.
Amendment Reason:
upload error, adding transactions
Beginning Balance:
$402.00
Total Receipts this period:
$0.00
Subtotal:
$402.00
Total Expenditures this period:
$3.00
Checking Ending Balance:
$399.00
Savings Balance as of 1/31/2024:
$0.00
Cash On Hand as of 1/31/2024:
$399.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$3.00
1/31/2024
PAPER STATEMENT FEE
Bank-Reported
TD BANK SERVICE CHARGE
$3.00
Previous Value
Change Type
Current Value
SUMMARY
$0.00
Changed (Expenditure Total)
$3.00
$402.00
Changed (Ending Balance)
$399.00
EXPENDITURES
Added
1/31/2024 PAPER STATEMENT FEE $3.00