2020 Bank Report
10/1/2020 - 10/31/2020
760269
Summary
Receipts [1]
Expenditures [3]
Merchant Provider Fees [1]
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Filer:
Spicer, Yvonne M. (16676)
Filing Bank:
Santander
Filed On:
Tuesday, November 3, 2020
Reporting Period:
10/1/2020 - 10/31/2020
Beginning Balance:
$22,571.74
Total Receipts this period:
$480.25
Subtotal:
$23,051.99
Total Expenditures this period:
$2,556.33
Checking Ending Balance:
$20,495.66
Savings Balance as of 10/31/2020:
$0.00
Cash On Hand as of 10/31/2020:
$20,495.66
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$500.00
Unitemized Total:
$0.00
Total Receipts for the period:
$500.00
Merchant Provider Fee Total:
($19.75)
Filer-Reported Net Receipt Total:
$480.25
Bank-Reported Receipt Total:
$480.25
10/20/2020
Jennes, Gail
21 Thorndike Street, Apt 1 Somerville, MA 02144
Individual
Not Employed
Not Employed
Credit Card
$500.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$2,556.33
10/29/2020
MAILCHIMP *MI MAILCH
Bank-Reported
((This is the new monthly fee charged by MailChimp for the upgraded number of mailings)))
$168.94
10/19/2020
PANTHEON SYSTEM 8559
Bank-Reported
((This is the Monthly Fee Charged by Pantheon Systems to maintain the Website)))))))))))
$37.19
10/28/2020
Wesley Ritchie
Bank-Reported
INV: DT 8/24/2020
(Consulting Fee for Fund Raising 3/1/20 thru 8/24/20)
$2,350.20
Date
Name/Address
Type
Purpose
Amount
Merchant Provider Fee Total:
$19.75
10/20/2020
ACTBLUE
Merchant Fee
Processing Fee
$19.75