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Filer:
Dibble, Stephen (17784)
Filing Bank:
St. Jean's Credit Union
Filed On:
Friday, September 3, 2021
Reporting Period:
8/1/2021 - 8/31/2021
Beginning Balance:
$18,565.70
Total Receipts this period:
$909.05
Subtotal:
$19,474.75
Total Expenditures this period:
$1,784.81
Checking Ending Balance:
$17,689.94
Savings Balance as of 8/31/2021:
$25.00
Cash On Hand as of 8/31/2021:
$17,714.94
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:
8/4/2021 Cook, Tina
2 Friend Street Salem, MA 01970
Individual

Credit Card
$25.00
8/5/2021 Dunn, Kathy
20 Patton Road Salem, MA 01970
Individual

Credit Card
$100.00
8/9/2021 Finn, Paula
28 Stillwell Drive Salem, MA 01970
Individual

Credit Card
$50.00
8/16/2021 Gibson, Michael
8814 36th Avenue College Park, MD 20740
Individual

Credit Card
$50.00
8/9/2021 Gordan, Ana
12 Crombie Street Salem, MA 01970
Individual

Credit Card
$25.00
8/3/2021 Iwanicki, Jeffrey
3 Border Street Salem, MA 01970
Individual

Credit Card
$10.00
8/18/2021 Iwanicki, Jeffrey
3 Border Street Salem, MA 01970
Individual

Credit Card
$10.00
8/17/2021 Lebovici, Darrow
122 Federal Street Salem, MA 01970
Individual

Credit Card
$100.00
8/25/2021 McMahon, Sheila
2 Queensberry Drive Salem, MA 01970
Individual

Credit Card
$50.00
8/18/2021 Meyer, John
35 Appleton Street Salem, MA 01970
Individual

Credit Card
$25.00
8/4/2021 St. Pierre, Terryanne
36 March Street Salem, MA 01970
Individual Real Estate Broker
Self Employed

Credit Card
$250.00
8/4/2021 Stacy, Todd
30 Walter Street Salem, MA 01970
Individual Business Services
Self Employed

Credit Card
$250.00
8/13/2021 Wilson, Frances
1087 Asbury Road Cincinnati, OH 45255
Individual

Credit Card
$10.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/11/2021 COLUMBUS SOCIETY
Bank-Reported HALL RENTAL FEE
$50.00
8/13/2021 JEFF MERMS SCHOLARSHIP FUND
Bank-Reported CARLTON BASKETBALL T SPONSOR
$300.00
8/17/2021 OCEAN'S EDGE SALEM
Bank-Reported FOOD AND CAMPAIGN KICK OFF RALLY
$318.75
8/13/2021 POS WITHDRAWAL STAPLES
17 PARADISE ROAD SALEM , MA
Bank-Reported
$77.21
8/31/2021 RECURRING WITHDRAWAL DEBIT CARD - FACEBOOK
Bank-Reported
$32.83
8/17/2021 THRIFTCO PRINTING
Bank-Reported BUMPER STICKERS, LABELS
$661.66
8/19/2021 US POSTAL SERVICE
Bank-Reported 500 STAMPS
$275.00
8/16/2021 WITHDRAWAL DEBIT CARD STAPLES
17 PARADISE ROAD SALEM, MA
Bank-Reported
$33.24
8/25/2021 WITHDRAWAL DEBIT CARD STAPLES
17 PARADISE ROAD SALEM, MA
Bank-Reported
$36.12
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
8/4/2021 Merchant Processing and Platform Fees
Merchant Fee Processing Fee $24.01
8/3/2021 Merchant Processing and Platform Fees
Merchant Fee Processing Fee $0.74
8/5/2021 Merchant Processing and Platform Fees
Merchant Fee Processing Fee $4.70
8/9/2021 Merchant Processing and Platform Fees
Merchant Fee Processing Fee $3.91
8/13/2021 Merchant Processing and Platform Fees
Merchant Fee Processing Fee $0.74
8/16/2021 Merchant Processing and Platform Fees
Merchant Fee Processing Fee $2.50
8/17/2021 Merchant Processing and Platform Fees
Merchant Fee Processing Fee $4.70
8/18/2021 Merchant Processing and Platform Fees
Merchant Fee Processing Fee $2.15
8/25/2021 Merchant Processing and Platform Fees
Merchant Fee Processing Fee $2.50