2020 Bank Report
4/1/2020 - 4/30/2020
738468
Summary
Receipts [2]
Expenditures [1]
Merchant Provider Fees [2]
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Filer:
Chastain, Malena M. (17377)
Filing Bank:
Citizens Bank
Filed On:
Saturday, May 2, 2020
Reporting Period:
4/1/2020 - 4/30/2020
Beginning Balance:
$4,782.35
Total Receipts this period:
$47.40
Subtotal:
$4,829.75
Total Expenditures this period:
$43.00
Checking Ending Balance:
$4,786.75
Savings Balance as of 4/30/2020:
$0.00
Cash On Hand as of 4/30/2020:
$4,786.75
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:
($2.60)
Filer-Reported Net Receipt Total:
$47.40
Bank-Reported Receipt Total:
$47.40
4/23/2020
Carrillo, Robert
2929 Mormon St Apt 4 Omaha, NE 68112
Individual
Retired
Retired
Credit Card
$25.00
4/7/2020
Christman, Sally
331 Broadview Avenue Barberton, OH 44203
Individual
Credit Card
$25.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$43.00
4/17/2020
USPS
(USPS)
Bank-Reported
DBT PURCHASE
(P.O. Box for mail in donations)
$43.00
Date
Name/Address
Type
Purpose
Amount
Merchant Provider Fee Total:
$2.60
4/7/2020
Anedot
Merchant Fee
Processing Fee
$1.30
4/23/2020
Anedot
Merchant Fee
Processing Fee
$1.30