BMO

Account details

BMO Simple Business Checking

Checking *0901

$97,767.58

AVAILABLE BALANCE

Routing number 071025661
Current balance $97,767.58
Last business day balance $102,827.09
Showing Since First of Month
PENDING

DDA CHECK

PENDING Dec 16, 2025 CK# 18527

-$3,048.59
     $97,767.58

DDA DEPOSIT

PENDING Dec 16, 2025 CK# 18521

-$917.16
 $100,816.17

DDA DEPOSIT

PENDING Dec 16, 2025 CK# 18522

-$679.44
 $101,733.33

DDA DEPOSIT

PENDING Dec 16, 2025 CK# 18516

-  $411.32
 $102,412.77

DDA DEPOSIT

Dec 15 2025

$3,568.14
 $102,824.09

DDA CHECK

Dec 15, 2025 CK #18520

-$585.87
$99,555.95

DDA CHECK

Dec 15, 2025 CK #18486

-$219.75
$100,141.82

DDA CHECK

Dec 15, 2025 CK #18513

-$545.22
 $100,361.57

DDA CHECK

Dec 15, 2025 CK #18529

      -81.88
 $100,906.79

DDA CHECK

Dec 15, 2025 CK #18514

      -$67.01
    $100,988.67

DDA DEPOSIT

Dec 12 2025

  $12,116.44
      $101,055.68

DDA CHECK

Dec 12, 2025 CK #18526

                                     -$143.45
                                                 $88,939.24

DDA CHECK

Dec 12, 2025 CK #18502

                                     -$130.57
                                                 $89,082.69

DDA CHECK

Dec 12,, 2025  CK#18525 

                                     -$191.03
                                                 $89,213.26

DDA CHECK

Dec 12, 2025 CK#18481

  -$401.03
     $89,404.29

DDA CHECK

Dec 12, 2025 CK# 18511

                                     -$370.65
                                                $89,805.32

DDA CHECK

Dec 12, 2025 CK# 18501

                                     -$537.05
                                                  $90,175.97

DDA CHECK

Dec 11, 2025 CK# 18510

 -$4,963.46
       $90,713.02

DDA CHECK

Dec 11, 2025 CK# 18528

                                                                         -$749.85
                                                                                                $95,676.48

DDA CHECK

Dec 11, 2025 CK# 18495

                                     -$544.26
                                                  $96,426.33

DDA CHECK

Dec 11, 2025, CK# 18515

                                       -$626.41
                                                    $96,970.59

DDA CHECK

Dec 11, 2025 CK# 18488

                                     -$106.92
                                                  $97,597.00

DDA DEPOSIT

Dec 10, 2025

  $7,383.32
     $97,703.92

DDA CHECK

Dec 10, 2025 CK #18487

-$359.12
$90,320.60

DDA CHECK

Dec 10, 2025 CK #18380

-$980.61
$90,679.72

DDA CHECK

Dec 10, 2025 CK #18420

-$297.65
$71,660.33

DDA CHECK

Dec 10, 2025 CK #18493

-$1,385.95
$91,957.98

DDA CHECK

Dec 10 2025 CK #18234

-$1,058.70
    $93,343.93

DDA CHECK

Dec 10 2025 CK #18433

-$208.03
$94,402.63

DDA CHECK

Dec 10 2025 CK #18432

-$338.04
  $94,610.66

DDA CHECK

Dec 10 2025 CK #18456  

-$162.66
$94,948.70

AMAZON MKTPL*RC6KU5OM1 AMZN.COM/BILL WA

Dec 9, 2025 CK #18456

-$106.22
  $95,111.36

DDA CHECK

Dec 9, 2025 CK #18447

-$44.80
$95,217.58

DDA CHECK

Dec 9, 2025 CK #18442

-$466.15
$95,262.18

DDA CHECK

Dec 9, 2025 CK #18271

-$2,514.10
    $95,728.33

DDA CHECK

Dec 9, 2025 CK #18494

-$673.49
$98,242.43

DDA DEPOSIT

Dec 8, 2025

$13,902.93
     $98,915.92

DDA CHECK

Dec 8, 2025 CK #18413

-$6,218.49
     $85,012.99

DDA CHECK

Dec 8, 2025 CK #18416

-$839.35
   $91,231.48

DDA CHECK

Dec 8, 2025 CK #18443

-$146.08
$92,070.83

DDA CHECK

Dec 8, 2025 CK #18496

-$246.26
   $92,216.91

DDA CHECK

Dec 8, 2025 CK #18449

-$2,052.28
      $92,463.17

DDA DEPOSIT

Dec 5, 2025

$19,822.31
     $94,515.45

DDA CHECK

Dec 5, 2025 CK #18278

-$1,632.51
     $74,693.14

DDA CHECK

Dec 5, 2025 CK #18405

-$543.52
$76,325.65

DDA CHECK

Dec 5, 2025 CK #18490

-$16.66
$76,869.17

DDA CHECK

Dec 5, 2025 CK #18282

-$1,575.44
     $76,885.83

DDA CHECK

Dec 4, 2025 CK #18500

-$1,062.44
      $78,461.27

DDA CHECK

Dec 4, 2025 CK #18497

-$14,297.96
       $79,523.71

DDA CHECK

Dec 4, 2025 CK #18471

-$145.40
$93,821.67

DDA CHECK

Dec 4, 2025 CK #18395

-$2,467,73
     $93,967.07

DDA CHECK

Dec 4, 2025 CK #18480

-$493.54
 $96,434.80

DDA CHECK

Dec 4, 2025 CK #18489

-$229.25
$96,928.34

DDA CHECK

Dec 4, 2025 CK #17902

-$674.40
  $97,157.50

DDA CHECK

Dec 4, 2025 CK #18284

-$1,753.50
    $97,831.99

DDA CHECK

Dec 4, 2025 CK #18415

-$4,689.22
    $99,585.49

DDA CHECK

Dec 4, 2025 CK #18499

-$946.97
$104,274.71

DDA CHECK

Dec 4, 2025 CK #18478

-$2,286.40
    $105,221.68

DDA DEPSOIT

Dec 3, 2025

$18,842.47
   $107,508.08

DDA CHECK

Dec 3, 2025 CK #18145

-$722.19
$88,665.61

DDA CHECK

Dec 3, 2025 CK #18476

-$1,637.86
    $89,387.80

DDA CHECK

Dec 3, 2025 CK #18342

-$57.61
$91,025.66

DDA CHECK

Dec 3, 2025 CK #18485

-$1,115.37
   $91,083.27

DDA CHECK

Dec 3, 2025 CK #18318

-$234,53
$92,198.64

DDA CHECK

Dec 3, 2025 CK #18498

-$442.40
  $92,433.17

DDA CHECK

Dec 3, 2025 CK #18279

-$131.86
$92,875.57

DDA CHECK

Dec 3, 2025 CK #18416

-$135.28
$93,007.43

DDA CHECK

Dec 3, 2025 CK #18154

-$1,975.34
     $93,142.71

DDA CHECK

Dec 3, 2025 CK #18331

-$2,383.55
      $95,118.05

DDA CHECK

Dec 3, 2025 CK #18431

-$1,458.55
     $97,501.60

WEB*HOSTMONSTER.COM 866-5734678 UT

Dec 02 2025

-$55.67
$98,960.15

COX CABLE SERVICES 800-234-3993 CA

Dec 2, 2025

-$175.92
$99,015.82

AMAZON MKTPL*RG72X22G0 AMZN.COM/BILL WA

Dec 2, 2025

-$206.35
  $99,191.74

DDA CHECK

Dec 2, 2025 CK #18429

-$1,626.50
    $99,398.09

DDA CHECK

Dec 2, 2025 CK #18503

-$975.35
$101,024.59

DDA CHECK

Dec 2, 2025 CK #18304

-$1,258.39
   $101,999.94

DDA CHECK

Dec 2 2025 CK #18406

-$2,203.70
    $103,258.33

DDA CHECK

Dec 2, 2025 CK #18453

-$3,500.00
   $105,462.03

DDA CHECK

Dec 2, 2025 CK #18491

-$1,410.41
 $108,962.03

DDA DEPOSIT

Dec 1, 2025

$15,139.92
   $110,372.44

DDA CHECK

Dec 1, 2025 CK #18409

-$114.87
$95,232.52

DDA CHECK

Dec 1, 2025 CK #18370

-$2,654.96
     $95,347.39

DDA CHECK

Dec 1, 2025 CK #18412

-$845.20
 $98,002.35

DDA CHECK

Dec 1, 2025 CK #18250

-$672.80
 $98,847.55

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