2020 Bank Report
4/1/2020 - 4/30/2020
738387
Summary
Receipts [6]
Expenditures [2]
Merchant Provider Fees [3]
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Filer:
Dooner, Kelly (17425)
Filing Bank:
Citizens Bank
Filed On:
Saturday, May 2, 2020
Reporting Period:
4/1/2020 - 4/30/2020
Beginning Balance:
$1,955.52
Total Receipts this period:
$348.42
Subtotal:
$2,303.94
Total Expenditures this period:
$517.88
Checking Ending Balance:
$1,786.06
Savings Balance as of 4/30/2020:
$0.00
Cash On Hand as of 4/30/2020:
$1,786.06
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$450.00
Unitemized Total:
$0.00
Total Receipts for the period:
$450.00
Merchant Provider Fee Total:
($26.58)
Filer-Reported Net Receipt Total:
$423.42
Bank-Reported Receipt Total:
$348.42
4/9/2020
Campanirio, Kathleen
110 N Walker Street Taunton, MA 02780
Individual
Retired
Credit Card
$50.00
4/2/2020
Coute, Christopher
108 Field Street Taunton, MA 02780
Individual
Developer
Brownstone Realty Group
Credit Card
$250.00
4/15/2020
Fountain, Michael
116 Fisherdick Road Ware, MA 01082
Individual
Clerk
MassDOT
Credit Card
$25.00
4/30/2020
Leonard, Thomas
MA
Individual
Credit Card
$50.00
4/29/2020
Maloney, Colleen
MA
Individual
Credit Card
$25.00
4/8/2020
Wile, Dorian
349 Tremont Street Taunton, MA 02780
Individual
Check
$50.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$517.88
4/1/2020
ADVANTAGE DIRECT
(Advantage Direct Communications, 6609 Willow Park Drive, Suite 100, Naples, FL 34109)
Bank-Reported
DBT PURCHASE
(Text Program)
$350.00
4/7/2020
PRINTMASTER
(Printmaster, 89 Access Road, Unit 17, Norwood, MA 02062)
Bank-Reported
DBT PURCHASE
(500 x #10 Envelopes, Digital Printing)
$167.88
Date
Name/Address
Type
Purpose
Amount
Merchant Provider Fee Total:
$26.58
4/2/2020
Rally.Org
Merchant Fee
Processing Fee
$20.05
4/9/2020
Rally.Org
Merchant Fee
Processing Fee
$4.25
4/15/2020
Rally.Org
Merchant Fee
Processing Fee
$2.28