2024 Bank Report
4/1/2024 - 4/30/2024
925940
Summary
Receipts [1]
Expenditures [2]
Merchant Provider Fees [1]
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Filer:
Sciarra, Gina-Louise (16341)
Filing Bank:
Florence Bank
Filed On:
Thursday, May 2, 2024
Reporting Period:
4/1/2024 - 4/30/2024
Beginning Balance:
$9,568.05
Total Receipts this period:
$96.05
Subtotal:
$9,664.10
Total Expenditures this period:
$303.13
Checking Ending Balance:
$9,360.97
Savings Balance as of 4/30/2024:
$0.00
Cash On Hand as of 4/30/2024:
$9,360.97
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$100.00
Unitemized Total:
$0.00
Total Receipts for the period:
$100.00
Merchant Provider Fee Total:
($3.95)
Filer-Reported Net Receipt Total:
$96.05
Bank-Reported Receipt Total:
$96.05
4/5/2024
Carney, Maureen
13 Church St Northampton, MA 01060
Individual
Credit Card
$100.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$303.13
4/15/2024
EIG*CONSTANTCONTACT
Bank-Reported
(E-newsletter/database)
$53.13
4/2/2024
NORTHAMPTON EDUCTION FOUNDATION
Bank-Reported
TRIVIA BEE SPONSORSHIP
(Program Advertisement)
$250.00
Date
Name/Address
Type
Purpose
Amount
Merchant Provider Fee Total:
$3.95
4/5/2024
Actblue
Merchant Fee
Processing Fee
$3.95