2024 Bank Report
6/1/2024 - 6/30/2024
932556
Summary
Receipts [2]
Expenditures [2]
Merchant Provider Fees [1]
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Filer:
Paz, Jonathan (17923)
Filing Bank:
Rockland Trust
Filed On:
Monday, July 1, 2024
Reporting Period:
6/1/2024 - 6/30/2024
Beginning Balance:
$6,913.10
Total Receipts this period:
$96.04
Subtotal:
$7,009.14
Total Expenditures this period:
$185.00
Checking Ending Balance:
$6,824.14
Savings Balance as of 6/30/2024:
$0.00
Cash On Hand as of 6/30/2024:
$6,824.14
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:
($3.96)
Filer-Reported Net Receipt Total:
$96.04
Bank-Reported Receipt Total:
$96.04
6/20/2024
Sexton, Lawrence
99 Albemarle Rd Waltham, MA 02452
Individual
Not Employed
Not Employed
Credit Card
$50.00
6/20/2024
Sexton, Lawrence
99 Albemarle Rd Waltham, MA 02452
Individual
Not Employed
Not Employed
Credit Card
$50.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$185.00
6/3/2024
COMMITTEE TO ELECT HEATHER MAY
Bank-Reported
CAMPAIGN CONTRIBUTION
(To candidate running for State Rep.)
$100.00
6/4/2024
EIG*CONSTANTCONTACT.CO
Bank-Reported
POS PURCHASE
(Monthly subscription fee for service used to stay in contact with voters as part of future political candidacies))
$85.00
Date
Name/Address
Type
Purpose
Amount
Merchant Provider Fee Total:
$3.96
6/20/2024
Actblue Massachusetts
Merchant Fee
Processing Fee
$3.96