2023 Bank Report 4/1/2023 - 4/30/2023
878055

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Filer:
McCarthy, Robert (18230)
Filing Bank:
St. Jean's Credit Union
Filed On:
Monday, May 1, 2023
Reporting Period:
4/1/2023 - 4/30/2023
Beginning Balance:
$6,496.86
Total Receipts this period:
$322.03
Subtotal:
$6,818.89
Total Expenditures this period:
$6,385.32
Checking Ending Balance:
$433.57
Savings Balance as of 4/30/2023:
$0.00
Cash On Hand as of 4/30/2023:
$433.57
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total: $325.00
Unitemized Total: $0.00
Total Receipts for the period: $325.00
Merchant Provider Fee Total: ($2.97)
Filer-Reported Net Receipt Total: $322.03
Bank-Reported Receipt Total: $322.03
4/1/2023 Koen, Daniel
34 Abbott St Beverly, MA 01915		 Individual

Credit Card		 $75.00
4/12/2023 Sweetser, Jayne Alice
9 Eisenhower Circ Wellesley, MA 02482		 Individual

Check		 $125.00
4/12/2023 Sweetser, David C
9 Eisenhower Circ Wellesley, MA 02482		 Individual

Check		 $125.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $6,385.32
4/5/2023 DEBIT CARD WITHDRAWAL MAILCHIMP
Bank-Reported (Campaign email services)
 $57.38
4/6/2023 MATT MURRAY (Campaign Manager)
 Bank-Reported (Campaign Management services)
 $3,000.00
toggle children 4/27/2023 ROBERT MCCARTHY
Bank-Reported
with linked report		 (Reimbursement to self for META email-based services (pfa itemized receipts))
 $3,327.94
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total: $2.97
4/1/2023 Actblue
 Merchant Fee Processing Fee $2.97