2022 Bank Report
7/1/2022 - 7/31/2022
841887
Summary
Receipts [1]
Expenditures [1]
Merchant Provider Fees [1]
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Filer:
Mbah, Wilfred N. (16536)
Filing Bank:
Citizens Bank
Filed On:
Wednesday, August 3, 2022
Reporting Period:
7/1/2022 - 7/31/2022
Beginning Balance:
$2,718.44
Total Receipts this period:
$960.50
Subtotal:
$3,678.94
Total Expenditures this period:
$14.88
Checking Ending Balance:
$3,664.06
Savings Balance as of 7/31/2022:
$0.00
Cash On Hand as of 7/31/2022:
$3,664.06
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:
($39.50)
Filer-Reported Net Receipt Total:
$960.50
Bank-Reported Receipt Total:
$960.50
7/12/2022
Gourdin, Shoshana
65 Newbury Street apt 2 Somerville, MA 02144
Individual
Director
Akamai Technologies
Credit Card
$1,000.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$14.88
7/6/2022
SQUARESPACE INC
(225 Varick Street 12th Floor, New York, NY 10014)
Bank-Reported
DBT PURCHASE
(Website Hosting)
$14.88
Date
Name/Address
Type
Purpose
Amount
Merchant Provider Fee Total:
$39.50
7/12/2022
Actblue Technical Services, 366 Summer Street Somerville, Ma 02144-3132
Merchant Fee
Processing Fee
$39.50