2024 Bank Report
11/1/2024 - 11/30/2024
953624
Summary
Receipts [1]
Merchant Provider Fees [1]
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Filer:
Joyce, Erin (18370)
Filing Bank:
Rockland Trust
Filed On:
Tuesday, December 3, 2024
Reporting Period:
11/1/2024 - 11/30/2024
Beginning Balance:
$4,206.68
Total Receipts this period:
$24.01
Subtotal:
$4,230.69
Total Expenditures this period:
$0.00
Checking Ending Balance:
$4,230.69
Savings Balance as of 11/30/2024:
$0.00
Cash On Hand as of 11/30/2024:
$4,230.69
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$25.00
Unitemized Total:
$0.00
Total Receipts for the period:
$25.00
Merchant Provider Fee Total:
($0.99)
Filer-Reported Net Receipt Total:
$24.01
Bank-Reported Receipt Total:
$24.01
11/22/2024
Ashman, Ben
649 Anderson St San Francisco, CA 94110
Individual
Not Employed
Not Employed
Credit Card
$25.00
Date
Name/Address
Type
Purpose
Amount
Merchant Provider Fee Total:
$0.99
11/22/2024
Actblue
Merchant Fee
Processing Fee
$0.99