Wells Fargo Bank Business Savings
$300.09 with 4 cents interest paid 1/31/23
Wells Fargo Bank Business checking
Beginning balance on 1/1/23 $14,979.29
Deposits/credits $1,237.00
Withdrawals/debits $529.98
Ending balance 1/31/23 $15,686.31
Transactions:
1/4/23 check #1680 $250. Boyle School of Irish Dance
1/12/23 check #1691 $100. Rich Aleksy postage reimbursement
1/13/23 deposit $1,237. ($804 in checks and $433 in cash)
1/17/23 check #1690 $39.98 Patrick Shea reimbursement website
1/30/23 check #1689 $140. AOH State Board
Bank transaction fees 85 cents
