2024 Bank Report
4/1/2024 - 4/30/2024
926207
Summary
Receipts [2]
Expenditures [2]
Merchant Provider Fees [1]
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Filer:
Paz, Jonathan (17923)
Filing Bank:
Rockland Trust
Filed On:
Thursday, May 2, 2024
Reporting Period:
4/1/2024 - 4/30/2024
Beginning Balance:
$7,074.89
Total Receipts this period:
$56.03
Subtotal:
$7,130.92
Total Expenditures this period:
$132.82
Checking Ending Balance:
$6,998.10
Savings Balance as of 4/30/2024:
$0.00
Cash On Hand as of 4/30/2024:
$6,998.10
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$58.34
Unitemized Total:
$0.00
Total Receipts for the period:
$58.34
Merchant Provider Fee Total:
($2.31)
Filer-Reported Net Receipt Total:
$56.03
Bank-Reported Receipt Total:
$56.03
4/15/2024
Bergman, Jane
321 Walnut Street PMB 239 Newtonville, MA 02458
Individual
Personal Assistant
Self Employed
Credit Card
$8.34
4/15/2024
Sexton, Lawrence
99 Albemarle Rd Waltham, MA 02452
Individual
Not Employed
Not Employed
Credit Card
$50.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$132.82
4/4/2024
EIG*CONSTANTCONTACT.CO
Bank-Reported
POS PURCHASE
((Subscription service used to stay in contact with voters as part of future political candidacies))
$10.63
4/11/2024
EIG*CONSTANTCONTACT.CO
Bank-Reported
POS PURCHASE
((Subscription service used to stay in contact with voters as part of future political candidacies))
$122.19
Date
Name/Address
Type
Purpose
Amount
Merchant Provider Fee Total:
$2.31
4/15/2024
Actblue
Merchant Fee
Processing Fee
$2.31