2020 Bank Report
4/1/2020 - 4/30/2020
739084
Summary
Receipts [2]
Expenditures [1]
Merchant Provider Fees [2]
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Filer:
Lipper-Garabedian, Kate (17408)
Filing Bank:
Citizens Bank
Filed On:
Tuesday, May 5, 2020
Reporting Period:
4/1/2020 - 4/30/2020
Beginning Balance:
$10,296.36
Total Receipts this period:
$96.05
Subtotal:
$10,392.41
Total Expenditures this period:
$6.37
Checking Ending Balance:
$10,386.04
Savings Balance as of 4/30/2020:
$0.00
Cash On Hand as of 4/30/2020:
$10,386.04
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$125.00
Unitemized Total:
$0.00
Total Receipts for the period:
$125.00
Merchant Provider Fee Total:
($4.94)
Filer-Reported Net Receipt Total:
$120.06
Bank-Reported Receipt Total:
$96.05
4/8/2020
Gay, James
142 Butler Road Quincy, MA 02169
Individual
Staff Director
Ma House of Representatives
Credit Card
$25.00
4/29/2020
McCoubrey, Brian
82 Elm Street Wakefield, MA 01880
Individual
News Media Liaison
Wakefield Item Company
Credit Card
$100.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$6.37
4/2/2020
SQUARESPACE
NA
Bank-Reported
POS DEBIT
(website)
$6.37
Date
Name/Address
Type
Purpose
Amount
Merchant Provider Fee Total:
$4.94
4/8/2020
ActBlue
Merchant Fee
Processing Fee
$0.99
4/29/2020
Actblue
Merchant Fee
Processing Fee
$3.95