2023 Bank Report
2/1/2023 - 2/28/2023
873119
Summary
Receipts [1]
Expenditures [1]
Merchant Provider Fees [1]
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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
(225 Varick Street, 12th Floor New York, NY 10014)
Bank-Reported
(Purchase of domain for campaign account)
$20.00
Date
Name/Address
Type
Purpose
Amount
Merchant Provider Fee Total:
$3.95
2/21/2023
Actblue
Merchant Fee
Processing Fee
$3.95