2024 Bank Report
3/1/2024 - 3/31/2024
922007
Summary
Expenditures [3]
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Filer:
Wood , Scott (16766)
Filing Bank:
TD Bank
Filed On:
Monday, April 1, 2024
Reporting Period:
3/1/2024 - 3/31/2024
Beginning Balance:
$18,665.04
Total Receipts this period:
$0.00
Subtotal:
$18,665.04
Total Expenditures this period:
$33.40
Checking Ending Balance:
$18,631.64
Savings Balance as of 3/31/2024:
$0.00
Cash On Hand as of 3/31/2024:
$18,631.64
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$33.40
3/18/2024
INTL TXN FEE
Bank-Reported
INTL TXN FEE
$0.75
3/18/2024
SENDINBLUE
Bank-Reported
DEBIT CARD
(Email Service)
$25.00
3/18/2024
WIX COM
NY
Bank-Reported
DEBIT CARD
(Website Fee)
$7.65