Wells Fargo Bank Business Market Rate Savings June/July
Beginning balance $300.24 on June 1, 2023
Ending balance of $300.32 with 4 cents interest on June 30 and
another 4 cents interest on July 31, 2023
Wells Fargo Business Checking June/July
Beginning balance on June 1 was $22,463.13.
June income from Deposits/Credits
6/14 deposit $100.
July income
zero
June expenses from withdrawals/debits
6/6 check 1701 $75.16 (Greg Gibbons expenses)
6/16 check 1697 $600 (TAPS)
July expenses from withdrawals/debits
7/7 merchant service fee 18 cents.
Ending balance on 7/31 was $21,887.79.No outstanding uncashed checks
