2020 Bank Report
8/1/2020 - 8/31/2020
751752
Summary
Receipts [1]
Expenditures [2]
Merchant Provider Fees [1]
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Filer:
Derenoncourt, Jean Bradley (16519)
Filing Bank:
Rockland Trust
Filed On:
Tuesday, September 1, 2020
Reporting Period:
8/1/2020 - 8/31/2020
Beginning Balance:
$2,225.66
Total Receipts this period:
$9.60
Subtotal:
$2,235.26
Total Expenditures this period:
$144.63
Checking Ending Balance:
$2,090.63
Savings Balance as of 8/31/2020:
$0.00
Cash On Hand as of 8/31/2020:
$2,090.63
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$10.00
Unitemized Total:
$0.00
Total Receipts for the period:
$10.00
Merchant Provider Fee Total:
($0.40)
Filer-Reported Net Receipt Total:
$9.60
Bank-Reported Receipt Total:
$9.60
8/27/2020
Prosper, Glen
43 Pierce St. Boston, MA 02136
Individual
Professor
Commonweatlh of Massachusetts
Credit Card
$10.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$144.63
8/27/2020
CTE Dneice German
Bank-Reported
political contribution
$100.00
8/12/2020
Squarespace
Bank-Reported
POS Entry
$44.63
Date
Name/Address
Type
Purpose
Amount
Merchant Provider Fee Total:
$0.40
8/27/2020
Act Blue
Merchant Fee
Processing Fee
$0.40