Wells Fargo Bank Business Market Rate Savings
Beginning balance $300.09
Ending balance of $300.13 with 4 cents interest paid on 2/28
Business checking beginning balance on 2/1 $15,686.31
Deposits/Credits 3,509.00
Withdrawals/Debits – 2,293.00
Ending balance on 2/28 $16,902.31
TRANSACTIONS:
2/2 #1675 Check 500.00 American Cancer Society Relay for Life
2/13 #1688 Check 793.00 AOH National Board
2/14 Deposit 1,760.00
2/14 Deposit 305.002
2/14 Deposit 1,444.00
2/27 #1692 Check 1,000.00 Inishfail
