2024 Bank Report
3/1/2024 - 3/31/2024
922647
Summary
Receipts [1]
Expenditures [1]
Merchant Provider Fees [1]
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Filer:
Perlman, Samantha (17163)
Filing Bank:
Citizens Bank
Filed On:
Tuesday, April 2, 2024
Reporting Period:
3/1/2024 - 3/31/2024
Beginning Balance:
$12,237.34
Total Receipts this period:
$17.28
Subtotal:
$12,254.62
Total Expenditures this period:
$6.94
Checking Ending Balance:
$12,247.68
Savings Balance as of 3/31/2024:
$0.00
Cash On Hand as of 3/31/2024:
$12,247.68
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$18.00
Unitemized Total:
$0.00
Total Receipts for the period:
$18.00
Merchant Provider Fee Total:
($0.72)
Filer-Reported Net Receipt Total:
$17.28
Bank-Reported Receipt Total:
$17.28
3/19/2024
Gaertner, Frank
1750 Clairmont Road #27 Decatur, GA 30033
Individual
Educator
Emory University
Credit Card
$18.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$6.94
3/1/2024
GOOGLE
Bank-Reported
DBT PURCHASE
(Monthly Google account)
$6.94
Date
Name/Address
Type
Purpose
Amount
Merchant Provider Fee Total:
$0.72
3/19/2024
Actblue
Merchant Fee
Processing Fee
$0.72