2024 Bank Report
2/1/2024 - 2/29/2024
918824
Summary
Expenditures [3]
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Filer:
Wood , Scott (16766)
Filing Bank:
TD Bank
Filed On:
Friday, March 1, 2024
Reporting Period:
2/1/2024 - 2/29/2024
This report has been amended, click to see the amendment.
Beginning Balance:
$18,698.44
Total Receipts this period:
$0.00
Subtotal:
$18,698.44
Total Expenditures this period:
$33.40
Checking Ending Balance:
$18,665.04
Savings Balance as of 2/29/2024:
$0.00
Cash On Hand as of 2/29/2024:
$18,665.04
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$33.40
2/20/2024
INTL TXN FEE
Bank-Reported
INTL TXN FEE
$0.75
2/20/2024
SENDINBLUE
PARIS, RA
Bank-Reported
DEBIT CARD
$25.00
2/20/2024
WIX COM
CA
Bank-Reported
DEBIT CARD
$7.65