2024 Bank Report
1/1/2024 - 1/31/2024
915660
Summary
Receipts [1]
Expenditures [1]
Merchant Provider Fees [1]
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Filer:
Squailia, Samantha (18497)
Filing Bank:
Santander
Filed On:
Thursday, February 1, 2024
Reporting Period:
1/1/2024 - 1/31/2024
Beginning Balance:
$11,777.11
Total Receipts this period:
$186.96
Subtotal:
$11,964.07
Total Expenditures this period:
$178.50
Checking Ending Balance:
$11,785.57
Savings Balance as of 1/31/2024:
$0.00
Cash On Hand as of 1/31/2024:
$11,785.57
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$199.00
Unitemized Total:
$0.00
Total Receipts for the period:
$199.00
Merchant Provider Fee Total:
($12.04)
Filer-Reported Net Receipt Total:
$186.96
Bank-Reported Receipt Total:
$186.96
1/10/2024
Lockwood, Ana
91 Main St Lunenburg, MA 01462
Individual
Credit Card
$199.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$178.50
1/22/2024
SQUARESPACE INC NEW YORK /NY US CARD PURCHASE
Bank-Reported
(Website Hosting)
$178.50
Date
Name/Address
Type
Purpose
Amount
Merchant Provider Fee Total:
$12.04
1/10/2024
Stripe
Merchant Fee
Processing Fee
$12.04