2021 Bank Report
1/1/2021 - 1/31/2021
770649
Summary
Receipts [2]
Expenditures [1]
Merchant Provider Fees [2]
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Filer:
Gove Committee (17276)
Filing Bank:
Align Credit Union
Filed On:
Monday, February 1, 2021
Reporting Period:
1/1/2021 - 1/31/2021
Beginning Balance:
$1,356.25
Total Receipts this period:
$149.15
Subtotal:
$1,505.40
Total Expenditures this period:
$0.24
Checking Ending Balance:
$1,505.16
Savings Balance as of 1/31/2021:
$25.12
Cash On Hand as of 1/31/2021:
$1,530.28
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$156.38
Unitemized Total:
$0.00
Total Receipts for the period:
$156.38
Merchant Provider Fee Total:
($7.47)
Filer-Reported Net Receipt Total:
$148.91
Bank-Reported Receipt Total:
$149.15
1/8/2021
Ferguson, Patricia
969 West Abigail Drive Kamas, UT 84036
Individual
Credit Card
$52.23
1/8/2021
Tierney Jr., Kevin
7 Melrose Street Amesbury, MA 01913
Individual
Credit Card
$104.15
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$0.24
1/4/2021
electronic withdrawal
Bank-Reported
paypall
$0.24
Date
Name/Address
Type
Purpose
Amount
Merchant Provider Fee Total:
$7.47
1/8/2021
Paypal
Merchant Fee
Processing Fee
$5.13
1/8/2021
Donorbox
Merchant Fee
Processing Fee
$2.34