2017 Bank Report
4/1/2017 - 4/15/2017
606940
Summary
Receipts [1]
Expenditures [2]
Merchant Provider Fees [1]
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Filer:
Mazen, Nadeem (15615)
Filing Bank:
Citizens Bank
Filed On:
Monday, April 17, 2017
Reporting Period:
4/1/2017 - 4/15/2017
Beginning Balance:
$13,508.47
Total Receipts this period:
$48.25
Subtotal:
$13,556.72
Total Expenditures this period:
$3,045.00
Ending Balance:
$10,511.72
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$50.00
Unitemized Total:
$0.00
Total Receipts for the period:
$50.00
Merchant Provider Fee Total:
($1.75)
Filer-Reported Net Receipt Total:
$48.25
Bank-Reported Receipt Total:
$48.25
4/5/2017
Bowling, William
2436 St Bernard Ave New Orleans, LA 70119
Individual
Owner
Wally's Frozen Lemonade
Credit Card
$50.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$3,045.00
4/7/2017
CRAIGLIST
NON PROVIDED
Bank-Reported
DBT PURCHASE
(Job Posting)
$45.00
4/3/2017
MARK JENSEN
NON PROVIDED
Bank-Reported
MONTHLY PAY
(Salary)
$3,000.00
Date
Name/Address
Type
Purpose
Amount
Merchant Provider Fee Total:
$1.75
4/5/2017
Paypal
MA
Merchant Fee
$1.75