2024 Bank Report
1/1/2024 - 1/31/2024
916231
Summary
Receipts [2]
Expenditures [6]
Merchant Provider Fees [1]
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Filer:
Mahoney, Anne M. (15357)
Filing Bank:
Citizens Bank
Filed On:
Friday, February 2, 2024
Reporting Period:
1/1/2024 - 1/31/2024
Beginning Balance:
$4,848.18
Total Receipts this period:
$72.03
Subtotal:
$4,920.21
Total Expenditures this period:
$132.14
Checking Ending Balance:
$4,788.07
Savings Balance as of 1/31/2024:
$0.00
Cash On Hand as of 1/31/2024:
$4,788.07
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$75.00
Unitemized Total:
$0.00
Total Receipts for the period:
$75.00
Merchant Provider Fee Total:
($2.97)
Filer-Reported Net Receipt Total:
$72.03
Bank-Reported Receipt Total:
$72.03
1/2/2024
Murphy, Joseph
18 Macy Street Quincy, MA 02169
Individual
Administrator
MIT
Credit Card
$50.00
1/2/2024
Schapero, Melissa
9 Rowley St Quincy, MA 02169
Individual
Clinical Data Analyst
Boston Medical Center
Credit Card
$25.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$132.14
1/23/2024
ENVATO
Bank-Reported
POS DEBIT
(graphic)
$39.00
1/16/2024
GANNETT NEWSPRPR
Bank-Reported
DBT PURCHASE
(subscription )
$7.95
1/16/2024
GANNETT NEWSPRPR
Bank-Reported
DBT PURCHASE
(subscription )
$7.95
1/18/2024
GANNETT NEWSPRPR
Bank-Reported
DBT PURCHASE
(subscription )
$14.99
1/8/2024
GNC*BOSTON GLOBE S
Bank-Reported
POS DEBIT
(subscription )
$27.72
1/16/2024
Mailchimp
Bank-Reported
DBT PURCHASE
(email)
$34.53
Date
Name/Address
Type
Purpose
Amount
Merchant Provider Fee Total:
$2.97
1/2/2024
Actblue
Merchant Fee
Processing Fee
$2.97