2024 Bank Report 1/1/2024 - 1/31/2024
917492

Export to PDF
  • Filer:
    Wood , Scott (16766)
  • Filing Bank:
    TD Bank
  • Filed On:
    Thursday, February 8, 2024
  • Reporting Period:
    1/1/2024 - 1/31/2024
  • Beginning Balance:
    $18,731.84
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $18,731.84
  • Total Expenditures this period:
    $33.40
  • Checking Ending Balance:
    $18,698.44
  • Savings Balance as of 1/31/2024:
    $0.00
  • Cash On Hand as of 1/31/2024:
    $18,698.44