2024 Bank Report
1/1/2024 - 1/31/2024
915780
Summary
Receipts [2]
Expenditures [1]
Merchant Provider Fees [2]
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Filer:
Sciarra, Gina-Louise (16341)
Filing Bank:
Florence Bank
Filed On:
Thursday, February 1, 2024
Reporting Period:
1/1/2024 - 1/31/2024
Beginning Balance:
$6,593.03
Total Receipts this period:
$720.37
Subtotal:
$7,313.40
Total Expenditures this period:
$37.19
Checking Ending Balance:
$7,276.21
Savings Balance as of 1/31/2024:
$0.00
Cash On Hand as of 1/31/2024:
$7,276.21
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$750.00
Unitemized Total:
$0.00
Total Receipts for the period:
$750.00
Merchant Provider Fee Total:
($29.63)
Filer-Reported Net Receipt Total:
$720.37
Bank-Reported Receipt Total:
$720.37
1/12/2024
2023 contribution
Aleo, Michael
583 Coles Meadow Road Northampton, MA 01060
Individual
Attorney
Lesser Newman Aleo & Nasser
Credit Card
$500.00
1/12/2024
2023 contribution
Silver, Elizabeth
67 Willow Street Florence, MA 01062
Individual
Retired
Retired
Credit Card
$250.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$37.19
1/12/2024
EIG*CONSTANTCON
(Constant Contact)
Bank-Reported
(E-newsletter/database)
$37.19
Date
Name/Address
Type
Purpose
Amount
Merchant Provider Fee Total:
$29.63
1/12/2024
Act Blue
Merchant Fee
Processing Fee
$19.75
1/12/2024
Act Blue
Merchant Fee
Processing Fee
$9.88