2025 Bank Report
1/1/2025 - 1/31/2025
961791
Summary
Expenditures [3]
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Filer:
Wood , Scott (16766)
Filing Bank:
TD Bank
Filed On:
Monday, February 3, 2025
Reporting Period:
1/1/2025 - 1/31/2025
Beginning Balance:
$15,583.97
Total Receipts this period:
$0.00
Subtotal:
$15,583.97
Total Expenditures this period:
$37.52
Checking Ending Balance:
$15,546.45
Savings Balance as of 1/31/2025:
$0.00
Cash On Hand as of 1/31/2025:
$15,546.45
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$37.52
1/17/2025
INTL TXN FEE
Bank-Reported
INTL TXN FEE
$0.87
1/17/2025
SENDINBLUE
PARIS, RA
Bank-Reported
DEBIT CARD
$29.00
1/17/2025
WIX COM
CA
Bank-Reported
DEBIT CARD
$7.65