2024 Bank Report
6/1/2024 - 6/30/2024
933657
Summary
Receipts [1]
Expenditures [2]
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Filer:
Barrett, Melinda (17909)
Filing Bank:
Haverhill Bank
Filed On:
Wednesday, July 3, 2024
Reporting Period:
6/1/2024 - 6/30/2024
Beginning Balance:
$14,125.30
Total Receipts this period:
$584.38
Subtotal:
$14,709.68
Total Expenditures this period:
$43.15
Checking Ending Balance:
$14,666.53
Savings Balance as of 6/30/2024:
$0.00
Cash On Hand as of 6/30/2024:
$14,666.53
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$584.38
Unitemized Total:
$0.00
Total Receipts for the period:
$584.38
Filer-Reported Net Receipt Total:
$584.38
Bank-Reported Receipt Total:
$584.38
6/5/2024
Simply Elegant Catering
152 Center Street Groveland, MA 01834
Non-Contribution
Refund of 5/28/24 Erroneous Deposit
Credit Card
$584.38
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$43.15
6/3/2024
Canva
Bank-Reported
Debit Card
(Design work)
$14.99
6/10/2024
Mailchimp
Ponce de Leon Ave N. Atlanta, GA
Bank-Reported
Debit Card
(Email service)
$28.16