2025 Bank Report
3/1/2025 - 3/31/2025
967552
Summary
Receipts [2]
Expenditures [1]
Merchant Provider Fees [2]
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Filer:
Squailia, Samantha (18497)
Filing Bank:
Santander
Filed On:
Tuesday, April 1, 2025
Reporting Period:
3/1/2025 - 3/31/2025
Beginning Balance:
$38,163.12
Total Receipts this period:
$705.15
Subtotal:
$38,868.27
Total Expenditures this period:
$42.16
Checking Ending Balance:
$38,826.11
Savings Balance as of 3/31/2025:
$0.00
Cash On Hand as of 3/31/2025:
$38,826.11
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$750.00
Unitemized Total:
$0.00
Total Receipts for the period:
$750.00
Merchant Provider Fee Total:
($44.85)
Filer-Reported Net Receipt Total:
$705.15
Bank-Reported Receipt Total:
$705.15
3/27/2025
Mignault, William
71 Newton Street Fitchburg, MA 01420
Individual
Retired
Retired
Credit Card
$500.00
3/31/2025
Polito, Kenneth
8 Tatassit Cir Shrewsbury, MA 01545
Individual
Contractor
Ja Polito
Credit Card
$250.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$42.16
3/20/2025
DNH*GODADDY.COM 480-505-8855 /AZ US CARD PURCHASE
Bank-Reported
((Website hosting))
$42.16
Date
Name/Address
Type
Purpose
Amount
Merchant Provider Fee Total:
$44.85
3/31/2025
Stripe
Merchant Fee
Processing Fee
$15.05
3/27/2025
Stripe
Merchant Fee
Processing Fee
$29.80