2024 Bank Report
2/1/2024 - 2/29/2024
918720
Summary
Receipts [2]
Expenditures [2]
Merchant Provider Fees [1]
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Filer:
Grigoraitis, Jennifer (18344)
Filing Bank:
TD Bank
Filed On:
Friday, March 1, 2024
Reporting Period:
2/1/2024 - 2/29/2024
Beginning Balance:
$2,838.67
Total Receipts this period:
$1,024.01
Subtotal:
$3,862.68
Total Expenditures this period:
$335.16
Checking Ending Balance:
$3,527.52
Savings Balance as of 2/29/2024:
$0.00
Cash On Hand as of 2/29/2024:
$3,527.52
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$1,025.00
Unitemized Total:
$0.00
Total Receipts for the period:
$1,025.00
Merchant Provider Fee Total:
($0.99)
Filer-Reported Net Receipt Total:
$1,024.01
Bank-Reported Receipt Total:
$1,024.01
2/21/2024
Babbin, Dana
91 Downey Street Hopkinton, MA 01748
Individual
Consultant
Fox Valley Technical College
Credit Card
$25.00
2/28/2024
Wildman, Eric
105 Laurel Street Melrose, MA 02176
Individual
VP/CFO
WCRIBMA
Check
$1,000.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$335.16
2/14/2024
GIAROMO'S
(Giacomo's Ristorante)
Bank-Reported
INAUGRITION EVENT
(Inauguration Event)
$295.32
2/5/2024
MAILCHIMP
GA
Bank-Reported
DEBIT CARD
(email service subscription)
$39.84
Date
Name/Address
Type
Purpose
Amount
Merchant Provider Fee Total:
$0.99
2/21/2024
Actblue Technical Services
Merchant Fee
Processing Fee
$0.99