Wells Fargo Bank Business Market Rate Savings October Beginning balance $300.39 on October 1 , 2023
Ending balance of $300A2 with 3 cents interest on Oct 31
2023 for the new account ending 9734
Wells Fargo Business Checking October
Beginning balance on October 1 was $21 ,509.01.
Balance as of Oct. 11 was $23,467.01
The account was closed and split into two business checking accounts.
Ending balance on October 31 was
$21 ,467.01 for the new account ending in 2658.
And
$951.03 for the new account ending in 2641 which will be used for credit card payments of annual dues.
1 0/17 charge of 183.90 for new checks 10/24 check 1715 of $290.07 to McCabe’s Printing
10/27 check 1716 of $600 to the VFW
October income from Deposits/Credits: $1958.00.
