2024 Bank Report
2/1/2024 - 2/29/2024
920347
Summary
Expenditures [3]
Amended Items [4]
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Filer:
Wood , Scott (16766)
Filing Bank:
TD Bank
Filed On:
Thursday, March 7, 2024
Reporting Period:
2/1/2024 - 2/29/2024
Amendment?:
Yes,
Click to see the previous report.
Beginning Balance:
$19,179.29
Total Receipts this period:
$0.00
Subtotal:
$19,179.29
Total Expenditures this period:
$33.40
Checking Ending Balance:
$19,145.89
Savings Balance as of 2/29/2024:
$0.00
Cash On Hand as of 2/29/2024:
$19,145.89
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
(Email Service)
$25.00
2/20/2024
WIX COM
CA
Bank-Reported
DEBIT CARD
(Website Fee)
$7.65
Previous Value
Change Type
Current Value
SUMMARY
$18,698.44
Changed (Starting Balance)
$19,179.29
$18,665.04
Changed (Ending Balance)
$19,145.89
EXPENDITURES
2/20/2024 SENDINBLUE $25.00
Changed
Clarified Purpose Change: BLANK → Email Service
2/20/2024 WIX COM $7.65
Changed
Clarified Purpose Change: BLANK → Website Fee