2024 Bank Report
2/1/2024 - 2/29/2024
918958
Summary
Receipts [1]
Expenditures [4]
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Filer:
Barrett, Melinda (17909)
Filing Bank:
Haverhill Bank
Filed On:
Friday, March 1, 2024
Reporting Period:
2/1/2024 - 2/29/2024
Beginning Balance:
$12,335.63
Total Receipts this period:
$2,000.00
Subtotal:
$14,335.63
Total Expenditures this period:
$5,763.11
Checking Ending Balance:
$8,572.52
Savings Balance as of 2/29/2024:
$0.00
Cash On Hand as of 2/29/2024:
$8,572.52
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$2,000.00
Unitemized Total:
$0.00
Total Receipts for the period:
$2,000.00
Filer-Reported Net Receipt Total:
$2,000.00
Bank-Reported Receipt Total:
$2,000.00
2/7/2024
Symply Elegant Catering
152 Center Street Groveland, MA 01834
Non-Contribution
Refund of Payment Made in Error. Non Contribution Receipt. This Was Paid By Check On 2/12/2024.
Credit Card
$2,000.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$5,763.11
2/7/2024
Canva
Bank-Reported
Debit Card
(Design work)
$14.99
2/29/2024
DropBox
Bank-Reported
Debit Card
(File sharing service)
$21.24
2/12/2024
Simply Elegant Catering
Bank-Reported
(Catering for Inauguration.)
$3,726.88
2/6/2024
Simplye PayPal
Bank-Reported
Debit Card
(Payment made in error. Credited back on 02/07/2024. This expense was paid in full on 2/12/2024 by check 126 $3726.88.)
$2,000.00