2023 Bank Report
8/1/2023 - 8/31/2023
894929
Summary
Receipts [2]
Expenditures [2]
Merchant Provider Fees [1]
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Filer:
DeMaria, Carlo (13863)
Filing Bank:
Citizens Bank
Filed On:
Wednesday, September 6, 2023
Reporting Period:
8/1/2023 - 8/31/2023
Beginning Balance:
$31,733.67
Total Receipts this period:
$10,144.07
Subtotal:
$41,877.74
Total Expenditures this period:
$750.00
Checking Ending Balance:
$41,127.74
Savings Balance as of 8/31/2023:
$0.00
Cash On Hand as of 8/31/2023:
$41,127.74
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$10,150.00
Unitemized Total:
$0.00
Total Receipts for the period:
$10,150.00
Merchant Provider Fee Total:
($5.93)
Filer-Reported Net Receipt Total:
$10,144.07
Bank-Reported Receipt Total:
$10,144.07
8/16/2023
Big Night Entertainment Group
470 Atlantic Ave Boston, MA 02210
Non-Contribution
Inadvertent Deposit, Intended For The Demaria Defense Fund. Funds Transferred To Demaria Defense Fund On 9/6/23
Transfer
$10,000.00
8/28/2023
Miranda, Geraldine
46 Corey st Everett, MA 02149
Individual
Veterans agent
City of Everett
Credit Card
$150.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$750.00
8/10/2023
FRANK E WOODWARD GOLF TOURNAMENT
Bank-Reported
SPONSORSHIP
$600.00
8/30/2023
MELISSA BAGLEY FAMILY MEMORIAL FUND
419 BROADWAY EVERETT, MA 02149
Bank-Reported
CONTRIBUTION
$150.00
Date
Name/Address
Type
Purpose
Amount
Merchant Provider Fee Total:
$5.93
8/28/2023
Actblue
Merchant Fee
Processing Fee
$5.93