2024 Bank Report
11/1/2024 - 11/30/2024
952840
Summary
Receipts [2]
Merchant Provider Fees [1]
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Filer:
Squailia, Samantha (18497)
Filing Bank:
Santander
Filed On:
Monday, December 2, 2024
Reporting Period:
11/1/2024 - 11/30/2024
Beginning Balance:
$26,769.42
Total Receipts this period:
$1,881.40
Subtotal:
$28,650.82
Total Expenditures this period:
$0.00
Checking Ending Balance:
$28,650.82
Savings Balance as of 11/30/2024:
$0.00
Cash On Hand as of 11/30/2024:
$28,650.82
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$2,000.00
Unitemized Total:
$0.00
Total Receipts for the period:
$2,000.00
Merchant Provider Fee Total:
($118.60)
Filer-Reported Net Receipt Total:
$1,881.40
Bank-Reported Receipt Total:
$1,881.40
11/25/2024
Gonsai, Mihir
21 Brook Street Fitchburg, MA 01420
Individual
Real Estate Developer
The Tocci Group
Credit Card
$1,000.00
11/25/2024
Zapata, Jacob
12 Brook Street Fitchburg, MA 01420
Individual
Real Estate Developer
The Tocci Group
Credit Card
$1,000.00
Date
Name/Address
Type
Purpose
Amount
Merchant Provider Fee Total:
$118.60
11/25/2024
Stripe
Merchant Fee
Processing Fee
$118.60