2022 Bank Report 5/1/2022 - 5/31/2022
832817

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Filer:
Essaibi George, Annissa (15618)
Filing Bank:
Citizens Bank
Filed On:
Friday, June 3, 2022
Reporting Period:
5/1/2022 - 5/31/2022
Beginning Balance:
$21,486.77
Total Receipts this period:
$120.06
Subtotal:
$21,606.83
Total Expenditures this period:
$526.32
Checking Ending Balance:
$21,080.51
Savings Balance as of 5/31/2022:
$0.00
Cash On Hand as of 5/31/2022:
$21,080.51
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total: $125.00
Unitemized Total: $0.00
Total Receipts for the period: $125.00
Merchant Provider Fee Total: ($4.94)
Filer-Reported Net Receipt Total: $120.06
Bank-Reported Receipt Total: $120.06
5/31/2022 Roche, John
158 Walnut Street Dorchester, MA 02122		 Individual Architect
Lighthouse Architects
Credit Card		 $125.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $526.32
5/24/2022 BITEABLE
Bank-Reported POS DEBIT
$29.00
5/31/2022 BK OF AMER
Bank-Reported PREAUTHORIZED DEBIT (credit card payment)
 $83.88
5/9/2022 EIG*CONSTANTCONTAC
Bank-Reported POS DEBIT (email communication subscription)
 $313.44
5/2/2022 JOHN C FLAHERTY
43 WALNUT ST BELMONT , MA 02478		 Bank-Reported CONTRIBUTION REFUND
$100.00
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total: $4.94
5/31/2022 Actblue
 Merchant Fee Processing Fee $4.94