2024 Bank Report
3/1/2024 - 3/31/2024
922724
Summary
Receipts [1]
Expenditures [1]
Export to PDF
Filer:
Rose, Mary Ellen (18356)
Filing Bank:
Cape Ann Savings Bank
Filed On:
Tuesday, April 2, 2024
Reporting Period:
3/1/2024 - 3/31/2024
Beginning Balance:
$1,511.03
Total Receipts this period:
$597.00
Subtotal:
$2,108.03
Total Expenditures this period:
$109.27
Checking Ending Balance:
$1,998.76
Savings Balance as of 3/31/2024:
$0.00
Cash On Hand as of 3/31/2024:
$1,998.76
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$597.00
Unitemized Total:
$0.00
Total Receipts for the period:
$597.00
Filer-Reported Net Receipt Total:
$597.00
Bank-Reported Receipt Total:
$597.00
3/7/2024
Stage Academy
Stageacademy.Mykajabi.Com Gloucester, MA 01930
Non-Contribution
Refund of Credit Card Mischarge Dated 02/29/24
Credit Card
$597.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$109.27
3/4/2024
POS withdrawal (FIS) AMZN Mktp
Bank-Reported
(Debit Card used in error. Refunded in April. See deposit report)
$109.27