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Filer:
Dibble, Stephen (17784)
Filing Bank:
St. Jean's Credit Union
Filed On:
Tuesday, November 2, 2021
Reporting Period:
10/1/2021 - 10/31/2021
Beginning Balance:
$24,284.93
Total Receipts this period:
$2,519.53
Subtotal:
$26,804.46
Total Expenditures this period:
$21,691.42
Checking Ending Balance:
$5,113.04
Savings Balance as of 10/31/2021:
$25.00
Cash On Hand as of 10/31/2021:
$5,138.04
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:
10/14/2021 Aberg, Elizabeth
10 Forrester Street Salem, MA 01970
Individual

Credit Card
$50.00
10/20/2021 Boardway, Pamela
46 Moffatt Road Salem, MA 01970
Individual CPA
Pamela C. Boardway, Cpa, Pc

Credit Card
$200.00
10/19/2021 Delaney, Joseph
104 Chandler Street, Apt 2 Boston, MA 02116
Individual retired
Retired

Credit Card
$1,000.00
10/20/2021 Foote, Cynthia
17 Nursery Street Salem, MA 01970
Individual

Credit Card
$25.00
10/26/2021 McHugh, Robert
33 Sumner Road Salem, MA 01970
Individual

Credit Card
$50.00
10/12/2021 Renard Jr, Wayne
101 Ocean Avenue Salem, MA 01970
Individual

Credit Card
$25.00
10/21/2021 Sealund, Jacqueline
1 Walter Street Salem, MA 01970
Individual Customer Service Representative
Lifetime Brands, Inc.

Credit Card
$100.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/14/2021 DAVE HINES
Bank-Reported
$600.00
10/8/2021 DEBIT FACEBOOK
Bank-Reported
$50.00
10/16/2021 DEBIT FACEBOOK
Bank-Reported
$75.00
10/21/2021 DEBIT FACEBOOK
Bank-Reported
$75.00
10/25/2021 DEBIT FACEBOOK
Bank-Reported
$125.00
10/29/2021 DEBIT FACEBOOK
Bank-Reported
$175.00
10/15/2021 DEBIT JEWISH JOURNAL
Bank-Reported
$550.00
10/17/2021 DEBIT LAZ PARKING
Bank-Reported
$24.00
10/9/2021 DEBIT STAPLES
Bank-Reported
$10.68
10/12/2021 DEBIT STAPLES
Bank-Reported
$8.42
10/21/2021 DEBIT STAPLES
Bank-Reported
$34.52
10/25/2021 GREG GALLO
Bank-Reported
$150.00
10/20/2021 POS WITHDRAWAL STAPLES
Bank-Reported
$87.85
10/9/2021 STAPLES
Bank-Reported
$34.11
10/8/2021 STEPHEN DIBBLE
Bank-Reported
$7,398.12
10/7/2021 THRIFTCO PRINTING
Bank-Reported
$1,902.73
10/12/2021 THRIFTCO PRINTING
Bank-Reported
$9,440.48
10/20/2021 THRIFTCO PRINTING
Bank-Reported
$950.51
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
10/12/2021 Merchant Processing and Platform Fees
Merchant Fee Processing Fee $1.41
10/14/2021 Merchant Processing and Platform Fees
Merchant Fee Processing Fee $2.50
10/19/2021 Merchant Processing and Platform Fees
Merchant Fee Processing Fee $44.30
10/20/2021 Merchant Processing and Platform Fees
Merchant Fee Processing Fee $9.10
10/20/2021 Merchant Processing and Platform Fees
Merchant Fee Processing Fee $1.41
10/21/2021 Merchant Processing and Platform Fees
Merchant Fee Processing Fee $4.70
10/26/2021 Merchant Processing and Platform Fees
Merchant Fee Processing Fee $2.50