Scribd
Upload
30 views1 page

Accounts 65

The document provides a summary of account activity for a TD Bank business account, showing a current balance of $107,896.85. It includes details of transactions such as wire transfers, fees, and incoming payments over the last month. Notable transactions include a large incoming wire transfer of $79,970.00 and a significant outgoing check of $128,883.15.

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
30 views1 page

Accounts 65

The document provides a summary of account activity for a TD Bank business account, showing a current balance of $107,896.85. It includes details of transactions such as wire transfers, fees, and incoming payments over the last month. Notable transactions include a large incoming wire transfer of $79,970.00 and a significant outgoing check of $128,883.15.

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
You are on page 1/ 1

TD Bank (US)

× Bank anytime, anywhere with the TD Bank app GET

 Accounts

Available Balance

$107,896.85
TD BUSINESS CONVENIENCE PLUS (x4832)

Today's Beginning Balance $107,896.85


Pending $0.00

  
Manage Pay a Bill Transfer
card

Statements &
Activity Details
Notices

Last 30 days

 Search 
 Search by date 

  

Date  Description  Credit 

ACCOUNT HISTORY

5/15/2025 WIRE TRANSFER FEE -$15.00 


$107,896.85

5/15/2025 WIRE TRANSFER INCOMING $79,970.00 


ELVIC SHERUTIE TEHURA $107,911.85
LTD

Transaction date 5/15/2025

Type CREDIT

Posted date 5/15/2025

Description WIRE TRANSFER


INCOMING
ELVIC SHERUTIE
TEHURA LTD

5/14/2025 POD CHECK 17 -$128,883.15 


$27,941.85

5/5/2025 WIRE TRANSFER FEE -$15.00 


$156,825.00

5/5/2025 WIRE TRANSFER FEE -$15.00 


$156,840.00

5/5/2025 WIRE TRANSFER INCOMING $7,970.00 


HEG GROUP LLC $156,855.00

5/5/2025 WIRE TRANSFER INCOMING $11,970.00 


HEG GROUP LLC $148,885.00

5/2/2025 VISA DDA PUR AP -$2,011.59 


480166 EAST PARK $136,915.00
BROKERAGE 845 587 0882
* NY

5/1/2025 WIRE TRANSFER FEE -$15.00 


$138,926.59

5/1/2025 PLANET HOME ACH PMTS -$3,509.61 


$138,941.59

5/1/2025 WIRE TRANSFER INCOMING $4,450.00 


MARY AISLING KENNEDY $142,451.20

4/28/2025 WIRE TRANSFER FEE -$15.00 


$138,001.20

4/28/2025 WIRE TRANSFER INCOMING $9,970.00 


HEG GROUP LLC $138,016.20

All available transaction records have been displayed.

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

You might also like