2022 Bank Report
4/1/2022 - 4/30/2022
828171
Export to PDF
Filer:
Fiorentini, James (12686)
Filing Bank:
TD Bank
Filed On:
Monday, May 2, 2022
Reporting Period:
4/1/2022 - 4/30/2022
Beginning Balance:
$29,828.50
Total Receipts this period:
$509.60
Subtotal:
$30,338.10
Total Expenditures this period:
$147.00
Checking Ending Balance:
$30,191.10
Savings Balance as of 4/30/2022:
$0.00
Cash On Hand as of 4/30/2022:
$30,191.10
| Date | Name/Address | Type | Occupation / Employer | Other | Amount |
|---|---|---|---|---|---|
| Itemized Total: | $500.00 | ||||
| Unitemized Total: | $10.00 | ||||
| Total Receipts for the period: | $510.00 | ||||
| Merchant Provider Fee Total: | ($0.40) | ||||
| Filer-Reported Net Receipt Total: | $509.60 | ||||
| Bank-Reported Receipt Total: | $509.60 | ||||
| 4/28/2022 | MA & Northern NE Laborers' District Council Pol Action Comm 7 Laborers' Way Hopkinton, MA 01748 |
Union/Association | Check |
$500.00 | |
| Date | Name/Address | Type | Purpose | Amount | |
|---|---|---|---|---|---|
| Total Expenditures this Period: | $147.00 | ||||
| 4/11/2022 | MAXWELL BOURQUE |
Bank-Reported | VALLEY PATRIOT BASH |
$50.00 | |
| 4/5/2022 | PAPER STATEMENT FEE |
Bank-Reported | TD BANK SERVICE CHARGE |
$3.00 | |
 |
4/25/2022 | TD BANK NA |
Bank-Reported with linked report |
#2949 WEB ACCT |
$94.00 |
| Date | Name/Address | Type | Purpose | Amount | |
|---|---|---|---|---|---|
| Merchant Provider Fee Total: | $0.40 | ||||
| 4/12/2022 | Actblue |
Merchant Fee | Processing Fee | $0.40 | |