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Filer:
Lipper-Garabedian, Kate (17408)
Filing Bank:
Citizens Bank
Filed On:
Wednesday, November 4, 2020
Reporting Period:
10/1/2020 - 10/31/2020
Beginning Balance:
$11,436.70
Total Receipts this period:
$355.07
Subtotal:
$11,791.77
Total Expenditures this period:
$38.23
Checking Ending Balance:
$11,753.54
Savings Balance as of 10/31/2020:
$0.00
Cash On Hand as of 10/31/2020:
$11,753.54
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Merchant Provider Fee Total:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
10/29/2020 Davis, Joan
32 Fairmount St Melrose, MA 02176
Individual Accountant
Hannaford & Dumas Inc

Credit Card
$7.00
10/29/2020 Downing, Kristin
16 GIBBONS ST MELROSE, MA 02176
Individual

Credit Card
$6.00
10/1/2020 Gottesman, Archie
60 Fernwood Rd Summit, NJ 07901
Individual Branding Professional
Self-employed

Credit Card
$300.00
10/29/2020 Shartar, Jon
5304 Ridgefield Rd Bethesda, MD 20816
Individual

Credit Card
$50.00
10/29/2020 Yescas, Carlos
22 Parker Rd Wakefield, MA 01880
Individual

Credit Card
$10.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/27/2020 MAILCHIMP
NA
Bank-Reported DBT (subscription)
$31.86
10/26/2020 SQUARESPACE
NA
Bank-Reported POS DEBIT (website)
$6.37
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
10/1/2020 Democracy Engine
Merchant Fee Processing Fee $15.03
10/29/2020 Actblue
Merchant Fee Processing Fee $2.90