2025 Bank Report
2/1/2025 - 2/28/2025
964617
Summary
Receipts [2]
Expenditures [1]
Merchant Provider Fees [2]
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Filer:
Grigoraitis, Jennifer (18344)
Filing Bank:
TD Bank
Filed On:
Monday, March 3, 2025
Reporting Period:
2/1/2025 - 2/28/2025
Beginning Balance:
$9,537.60
Total Receipts this period:
$576.30
Subtotal:
$10,113.90
Total Expenditures this period:
$73.00
Checking Ending Balance:
$10,040.90
Savings Balance as of 2/28/2025:
$0.00
Cash On Hand as of 2/28/2025:
$10,040.90
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$600.00
Unitemized Total:
$0.00
Total Receipts for the period:
$600.00
Merchant Provider Fee Total:
($23.70)
Filer-Reported Net Receipt Total:
$576.30
Bank-Reported Receipt Total:
$576.30
2/10/2025
Chisholm, Lindsey
132 East Foster Street Melrose, MA 02176
Individual
Vice Chancellor
UMASS Memorial Medical Center
Credit Card
$500.00
2/10/2025
Hartke, Kate
52 Mooreland Road Melrose, MA 02176
Individual
Grants & Ext Funds Director
City of Somerville
Credit Card
$100.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$73.00
2/3/2025
USPS
Bank-Reported
DEBIT CARD
(Stamps for thank you notes)
$73.00
Date
Name/Address
Type
Purpose
Amount
Merchant Provider Fee Total:
$23.70
2/10/2025
Actblue Technical Services
Merchant Fee
Processing Fee
$3.95
2/10/2025
Actblue Technical Services
Merchant Fee
Processing Fee
$19.75