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Accounts 55

The document provides a summary of account activity for a TD Bank business account, showing an available balance of $128,046.20. It includes details of recent transactions, such as wire transfers and fees, with specific amounts and dates. The account history reflects various incoming and outgoing transactions over the last 30 days.

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heg262
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14 views1 page

Accounts 55

The document provides a summary of account activity for a TD Bank business account, showing an available balance of $128,046.20. It includes details of recent transactions, such as wire transfers and fees, with specific amounts and dates. The account history reflects various incoming and outgoing transactions over the last 30 days.

Uploaded by

heg262
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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TD Bank (US)

× Bank anytime, anywhere with the TD Bank app GET

 Accounts

Available Balance

$128,046.20
TD BUSINESS CONVENIENCE PLUS (x4832)

Today's Beginning Balance $116,091.20


Pending $11,955.00

  
Manage Pay a Bill Transfer
card

Statements &
Activity Details
Notices

Last 30 days

 Search 
 Search by date 

  

Date  Description  Credit 

PENDING TRANSACTIONS 

4/8/2025 WIRE TRANSFER $11,970.00 

INCOMING
HEG GROUP LLC

4/8/2025 WIRE TRANSFER FEE -$15.00 

ACCOUNT HISTORY

4/1/2025 WIRE TRANSFER FEE -$15.00 


$116,091.20

4/1/2025 WIRE TRANSFER FEE -$15.00 


$116,106.20

4/1/2025 VISA DDA PUR AP -$1,768.00 


479338 SAFECO $116,121.20
CORPORATION BOSTON *
MA

4/1/2025 PLANET HOME ACH PMTS -$3,509.61 


$117,889.20

4/1/2025 WIRE TRANSFER $4,450.00 


INCOMING $121,398.81
MARY AISLING KENNEDY

4/1/2025 WIRE TRANSFER $9,970.00 


INCOMING $116,948.81
HEG GROUP LLC

3/31/2025 CHECK 18 -$69,200.00 


View check details  $106,978.81

3/27/2025 WIRE TRANSFER FEE -$15.00 


$176,178.81

3/27/2025 WIRE TRANSFER FEE -$15.00 


$176,193.81

3/27/2025 WIRE TRANSFER $19,970.00 


INCOMING $176,208.81
HEG GROUP LLC

3/27/2025 WIRE TRANSFER $19,970.00 


INCOMING $156,238.81
HEG GROUP LLC

3/26/2025 WIRE TRANSFER FEE -$15.00 


$136,268.81

3/26/2025 WIRE TRANSFER $59,970.00 


INCOMING $136,283.81
HEG GROUP LLC

3/24/2025 WIRE TRANSFER FEE -$15.00 


$76,313.81

3/24/2025 WIRE TRANSFER FEE -$15.00 


$76,328.81

3/24/2025 WIRE TRANSFER FEE -$15.00 


$76,343.81

3/24/2025 WIRE TRANSFER $3,980.00 


INCOMING $76,358.81
HEG GROUP LLC

3/24/2025 WIRE TRANSFER $3,980.00 


INCOMING $72,378.81
HEG GROUP LLC

3/24/2025 WIRE TRANSFER $19,970.00 


INCOMING $68,398.81
HEG GROUP LLC

3/11/2025 ARIEL JOUDAI CPA ARIEL -$2,000.00 


JOUD $48,428.81

All available transaction records have been displayed.

 © 2025 TD Bank, N.A. All Rights Reserved

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