2024 Bank Report
10/1/2024 - 10/31/2024
951114
Summary
Receipts [2]
Expenditures [2]
Merchant Provider Fees [1]
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Filer:
Hurst, Justin J. (15329)
Filing Bank:
M & T Bank
Filed On:
Tuesday, November 5, 2024
Reporting Period:
10/1/2024 - 10/31/2024
Beginning Balance:
$7,878.85
Total Receipts this period:
$1,048.02
Subtotal:
$8,926.87
Total Expenditures this period:
$31.16
Checking Ending Balance:
$8,895.71
Savings Balance as of 10/31/2024:
$0.00
Cash On Hand as of 10/31/2024:
$8,895.71
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$1,050.00
Unitemized Total:
$0.00
Total Receipts for the period:
$1,050.00
Merchant Provider Fee Total:
($1.98)
Filer-Reported Net Receipt Total:
$1,048.02
Bank-Reported Receipt Total:
$1,048.02
10/16/2024
Calixte, Jerry
132 Mulberry St Springfield, MA 01105
Individual
Desktop Support Tech
Hch Enterprise
Check
$50.00
10/16/2024
Myers, John
27205 Ramrod Key, FL 33042
Individual
Small Business Owner (entertainment)
Self Employed
Check
$1,000.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$31.16
10/28/2024
MAILCHIMP
Bank-Reported
$28.16
10/8/2024
SERVICE CHARGE
Bank-Reported
$3.00
Date
Name/Address
Type
Purpose
Amount
Merchant Provider Fee Total:
$1.98
10/16/2024
Act Blue
Merchant Fee
Processing Fee
$1.98