2024 Bank Report
6/1/2024 - 6/30/2024
932181
Summary
Expenditures [3]
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Filer:
Vigeant, Arthur G. (14798)
Filing Bank:
Main Street Bank
Filed On:
Monday, July 1, 2024
Reporting Period:
6/1/2024 - 6/30/2024
Beginning Balance:
$16,081.97
Total Receipts this period:
$0.00
Subtotal:
$16,081.97
Total Expenditures this period:
$433.00
Checking Ending Balance:
$15,648.97
Savings Balance as of 6/30/2024:
$0.00
Cash On Hand as of 6/30/2024:
$15,648.97
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$433.00
6/12/2024
(FIS) THE LOCAL WAYLA 400 BOSTON POST RD WAYLAND MA(1573)
Bank-Reported
POS Withdrawal
(Planning dinner with staff )
$373.00
6/5/2024
Main Street Bank
Bank-Reported
Campaign Acct Reporting Fee
$50.00
6/28/2024
Main Street Bank
Bank-Reported
Monthly Service Charge
$10.00