2024 Bank Report
6/1/2024 - 6/30/2024
932518
Summary
Receipts [2]
Expenditures [2]
Merchant Provider Fees [1]
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Filer:
Sciarra, Gina-Louise (16341)
Filing Bank:
Florence Bank
Filed On:
Monday, July 1, 2024
Reporting Period:
6/1/2024 - 6/30/2024
Beginning Balance:
$9,307.84
Total Receipts this period:
$384.20
Subtotal:
$9,692.04
Total Expenditures this period:
$245.23
Checking Ending Balance:
$9,446.81
Savings Balance as of 6/30/2024:
$0.00
Cash On Hand as of 6/30/2024:
$9,446.81
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$392.10
Unitemized Total:
$0.00
Total Receipts for the period:
$392.10
Merchant Provider Fee Total:
($7.90)
Filer-Reported Net Receipt Total:
$384.20
Bank-Reported Receipt Total:
$384.20
6/4/2024
Horton, Nicholas
341 Prospect Street Northampton, MA 01060
Individual
Teacher
Amherst College
Credit Card
$200.00
6/3/2024
Mobile Deposit Error
MA
Non-Contribution
Mobile Deposit Rejected:see 6/3/24 Expense
Credit Card
$192.10
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$245.23
6/12/2024
EIG*CONSTANTCONTACT
Bank-Reported
(E-newsletter/database)
$53.13
6/3/2024
MOBILE DEPOSIT ADJUSTMENT
Bank-Reported
(Check redeposited 6/4/24)
$192.10
Date
Name/Address
Type
Purpose
Amount
Merchant Provider Fee Total:
$7.90
6/4/2024
Actblue
Merchant Fee
Processing Fee
$7.90