2024 Bank Report
9/1/2024 - 9/30/2024
944894
Summary
Expenditures [3]
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Filer:
Wood , Scott (16766)
Filing Bank:
TD Bank
Filed On:
Tuesday, October 1, 2024
Reporting Period:
9/1/2024 - 9/30/2024
Beginning Balance:
$15,253.20
Total Receipts this period:
$0.00
Subtotal:
$15,253.20
Total Expenditures this period:
$37.52
Checking Ending Balance:
$15,215.68
Savings Balance as of 9/30/2024:
$0.00
Cash On Hand as of 9/30/2024:
$15,215.68
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$37.52
9/17/2024
INTL TXN FEE
Bank-Reported
INTL TXN FEE
$0.87
9/17/2024
SENDINBLUE
PARIS, RA
Bank-Reported
DEBIT CARD
$29.00
9/17/2024
WIX COM
CA
Bank-Reported
DEBIT CARD
$7.65