2025 Bank Report
2/1/2025 - 2/28/2025
964554
Summary
Receipts [2]
Expenditures [2]
Merchant Provider Fees [2]
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Filer:
Sciarra, Gina-Louise (16341)
Filing Bank:
Florence Bank
Filed On:
Monday, March 3, 2025
Reporting Period:
2/1/2025 - 2/28/2025
Beginning Balance:
$18,616.02
Total Receipts this period:
$168.08
Subtotal:
$18,784.10
Total Expenditures this period:
$253.13
Checking Ending Balance:
$18,530.97
Savings Balance as of 2/28/2025:
$0.00
Cash On Hand as of 2/28/2025:
$18,530.97
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$175.00
Unitemized Total:
$0.00
Total Receipts for the period:
$175.00
Merchant Provider Fee Total:
($6.92)
Filer-Reported Net Receipt Total:
$168.08
Bank-Reported Receipt Total:
$168.08
2/13/2025
Beam, Kristen
218 Coles Meadow Road Northampton, MA 01060
Individual
Senior Manager
The Lego Group
Credit Card
$75.00
2/26/2025
Carney, Maureen
13 Church St Northampton, MA 01060
Individual
Electrician
Ibew Local 7
Credit Card
$100.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$253.13
2/12/2025
EIG*CONSTANTCONTACT
Bank-Reported
(E-newsletter/database)
$53.13
2/14/2025
NORTHAMPTON ARTS COUNCIL INC
Bank-Reported
FOUR SUNDAYS PROGRAM AD
(Program Advertisement)
$200.00
Date
Name/Address
Type
Purpose
Amount
Merchant Provider Fee Total:
$6.92
2/13/2025
Actblue
Merchant Fee
Processing Fee
$2.97
2/26/2025
Actblue
Merchant Fee
Processing Fee
$3.95