2023 Bank Report 2/1/2023 - 2/28/2023
873119

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Filer:
Wedegartner, Roxann D. (15005)
Filing Bank:
Greenfield Savings Bank
Filed On:
Friday, March 3, 2023
Reporting Period:
2/1/2023 - 2/28/2023
Beginning Balance:
$4,609.21
Total Receipts this period:
$96.05
Subtotal:
$4,705.26
Total Expenditures this period:
$20.00
Checking Ending Balance:
$4,685.26
Savings Balance as of 2/28/2023:
$0.00
Cash On Hand as of 2/28/2023:
$4,685.26
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total: $100.00
Unitemized Total: $0.00
Total Receipts for the period: $100.00
Merchant Provider Fee Total: ($3.95)
Filer-Reported Net Receipt Total: $96.05
Bank-Reported Receipt Total: $96.05
2/21/2023 Letourneau, Danielle
40 Garfield st Greenfield, MA 01301		 Individual Chief of Staff
City of Greenfield
Credit Card		 $100.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $20.00
2/24/2023 Debit Squarespace inc
Bank-Reported
$20.00
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total: $3.95
2/21/2023 Actblue
 Merchant Fee Processing Fee $3.95