2025 Bank Report
1/1/2025 - 1/31/2025
961633
Summary
Receipts [1]
Expenditures [1]
Merchant Provider Fees [1]
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Filer:
Squailia, Samantha (18497)
Filing Bank:
Santander
Filed On:
Monday, February 3, 2025
Reporting Period:
1/1/2025 - 1/31/2025
Beginning Balance:
$31,532.22
Total Receipts this period:
$5,644.20
Subtotal:
$37,176.42
Total Expenditures this period:
$204.00
Checking Ending Balance:
$36,972.42
Savings Balance as of 1/31/2025:
$0.00
Cash On Hand as of 1/31/2025:
$36,972.42
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$1,000.00
Unitemized Total:
$0.00
Total Receipts for the period:
$1,000.00
Merchant Provider Fee Total:
($59.30)
Filer-Reported Net Receipt Total:
$940.70
Bank-Reported Receipt Total:
$5,644.20
1/31/2025
Tocci, Paul
12 Brook Street Fitchburg, MA 01420
Individual
Software & Development
Self
Credit Card
$1,000.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$204.00
1/22/2025
SQSP* INV166366575 NEW YORK /NY US CARD PURCHASE
(Squarespace)
Bank-Reported
(Website renewal)
$204.00
Date
Name/Address
Type
Purpose
Amount
Merchant Provider Fee Total:
$59.30
1/31/2025
Stripe
Merchant Fee
Processing Fee
$59.30