2024 Bank Report
9/1/2024 - 9/30/2024
944869
Summary
Receipts [2]
Expenditures [3]
Merchant Provider Fees [1]
Export to PDF
Filer:
Gove, Kassandra M. (17276)
Filing Bank:
Align Credit Union
Filed On:
Tuesday, October 1, 2024
Reporting Period:
9/1/2024 - 9/30/2024
Beginning Balance:
$65.90
Total Receipts this period:
$447.66
Subtotal:
$513.56
Total Expenditures this period:
$49.55
Checking Ending Balance:
$464.01
Savings Balance as of 9/30/2024:
$25.45
Cash On Hand as of 9/30/2024:
$489.46
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$460.22
Unitemized Total:
$0.00
Total Receipts for the period:
$460.22
Merchant Provider Fee Total:
($12.56)
Filer-Reported Net Receipt Total:
$447.66
Bank-Reported Receipt Total:
$447.66
9/3/2024
Gove, Wayne
67 Coral Lane Seabrook, NH 03874
Individual
Chief Financial Officer
Retired
Check
$200.00
9/16/2024
Gray, Timothy
38 Pine Plain Road Boxford, MA 01921
Individual
Business Consultant
Self Employed
Credit Card
$260.22
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$49.55
9/15/2024
DEBIT CARD DEBIT DNH*GODADDY.COM DNH*GODADDY#3297949 TEMP
Bank-Reported
(Campaign Website Domain)
$9.55
9/18/2024
DEBIT CARD DEBIT WIX.COM 1-415-6399034 CA
Bank-Reported
(Fee for Website Hosting)
$38.00
9/30/2024
MISCELLANEOUS DEBIT SD-MONTHLY MAINTENANCE FEE LOW BALANCE = 65.90
Bank-Reported
(Bank Service Charge)
$2.00
Date
Name/Address
Type
Purpose
Amount
Merchant Provider Fee Total:
$12.56
9/16/2024
Paypal
Merchant Fee
Processing Fee
$12.56